中欧睿智精选一年混合(FOF)(012282)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,083,265.26 |
| 结算备付金 |
707,196.14 |
700,852.46 |
996,641.30 |
1,490,472.35 |
| 存出保证金 |
64,086.64 |
2,823.27 |
27,772.93 |
84,330.88 |
| 交易性金融资产 |
1,587,117,777.13 |
1,514,966,296.43 |
1,758,467,159.08 |
2,318,306,163.64 |
| 其中：股票投资 |
62,440,243.14 |
63,575,477.18 |
92,891,124.53 |
137,348,704.57 |
| 债券投资 |
91,470,119.18 |
137,146,758.38 |
158,228,822.78 |
197,261,243.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
16,345,725.00 |
11,860,105.23 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
28,924.35 |
40,455.45 |
46,126.04 |
139,694.09 |
| 其他资产 |
267,364.20 |
257,919.85 |
344,303.96 |
506,670.05 |
| 资产总计 |
1,606,091,868.89 |
1,539,100,571.59 |
1,801,564,087.21 |
2,340,470,701.50 |
| 负 债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
- |
- |
- |
- |
| 卖出回购金融资产款 |
20,001,024.66 |
75,020,856.20 |
80,104,139.00 |
80,055,716.40 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,803,823.82 |
5,869,243.02 |
21,290,311.29 |
4,462,981.99 |
| 应付管理人报酬 |
818,968.37 |
701,532.75 |
782,087.89 |
912,447.09 |
| 应付托管费 |
276,661.08 |
250,201.66 |
290,191.78 |
366,626.57 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
240.58 |
138.88 |
134.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
76,081.62 |
127,481.89 |
82,320.55 |
115,686.33 |
| 负债合计 |
22,976,559.55 |
81,969,556.10 |
102,549,189.39 |
85,913,592.78 |
| 所有者权益 |
| 实收基金 |
2,086,234,315.09 |
2,265,354,313.49 |
2,454,704,278.95 |
2,788,040,674.17 |
| 未分配利润 |
-503,119,005.75 |
-808,223,298.00 |
-755,689,381.13 |
-533,483,565.45 |
| 所有者权益合计 |
1,583,115,309.34 |
1,457,131,015.49 |
1,699,014,897.82 |
2,254,557,108.72 |
| 负债及所有者权益总计 |
1,606,091,868.89 |
1,539,100,571.59 |
1,801,564,087.21 |
2,340,470,701.50 |
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