中欧成长领航一年持有混合C(014421)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
171,721,343.02 |
| 结算备付金 |
1,712,018.07 |
1,696,379.21 |
1,681,051.73 |
1,665,696.61 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,243,778,085.45 |
1,241,115,304.26 |
1,266,924,149.94 |
1,621,020,535.22 |
| 其中：股票投资 |
1,243,778,085.45 |
1,241,115,304.26 |
1,266,924,149.94 |
1,619,524,052.74 |
| 债券投资 |
- |
- |
- |
1,496,482.48 |
| 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 |
25,391,229.78 |
- |
- |
93,066.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,841,127.55 |
- |
1,152,700.76 |
| 应收申购款 |
7,242.07 |
11,534.75 |
7,504.34 |
8,910.16 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,361,805,242.78 |
1,338,423,537.38 |
1,368,036,282.51 |
1,795,662,252.47 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
- |
12,203,101.68 |
- |
- |
| 应付赎回款 |
2,466,501.26 |
856,738.71 |
569,238.23 |
901,223.62 |
| 应付管理人报酬 |
1,379,661.44 |
1,331,558.83 |
1,377,749.90 |
2,192,063.52 |
| 应付托管费 |
229,943.59 |
221,926.45 |
229,624.98 |
365,343.90 |
| 应付销售服务费 |
178,835.08 |
172,739.58 |
180,224.08 |
232,225.78 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
7.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,000.00 |
99,509.40 |
80,000.00 |
99,178.95 |
| 负债合计 |
4,314,941.37 |
14,885,574.65 |
2,436,837.19 |
3,790,042.83 |
| 所有者权益 |
| 实收基金 |
1,676,770,151.80 |
1,843,249,301.39 |
1,983,966,827.04 |
2,211,489,060.07 |
| 未分配利润 |
-319,279,850.39 |
-519,711,338.66 |
-618,367,381.72 |
-419,616,850.43 |
| 所有者权益合计 |
1,357,490,301.41 |
1,323,537,962.73 |
1,365,599,445.32 |
1,791,872,209.64 |
| 负债及所有者权益总计 |
1,361,805,242.78 |
1,338,423,537.38 |
1,368,036,282.51 |
1,795,662,252.47 |
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