中欧中证500指数增强A(015453)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
11,734,682.75 |
| 结算备付金 |
1,590,281.25 |
3,054,525.64 |
1,242,390.58 |
628,015.33 |
| 存出保证金 |
282,307.20 |
472,089.60 |
652,416.00 |
314,832.00 |
| 交易性金融资产 |
295,783,360.39 |
221,511,178.81 |
221,518,850.81 |
205,184,041.23 |
| 其中：股票投资 |
288,385,331.62 |
213,833,673.19 |
216,359,141.77 |
201,419,490.95 |
| 债券投资 |
7,398,028.77 |
7,677,505.62 |
5,159,709.04 |
3,764,550.28 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,871,119.65 |
1,745,120.95 |
1,785,470.43 |
2,394,121.09 |
| 其他资产 |
- |
- |
1,151.77 |
- |
| 资产总计 |
322,518,098.92 |
234,992,387.52 |
240,403,125.37 |
220,255,692.40 |
| 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 |
3,201,056.40 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,407,777.22 |
362,783.26 |
1,896,563.68 |
1,428,801.55 |
| 应付管理人报酬 |
274,211.71 |
199,208.53 |
200,486.09 |
174,166.73 |
| 应付托管费 |
41,131.74 |
29,881.28 |
30,072.90 |
26,125.01 |
| 应付销售服务费 |
60,410.73 |
40,067.89 |
45,900.08 |
51,666.47 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,189.22 |
- |
39.41 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
84,590.86 |
50,000.00 |
1,192,220.15 |
| 负债合计 |
10,037,777.02 |
716,531.82 |
2,223,062.16 |
2,872,979.91 |
| 所有者权益 |
| 实收基金 |
321,151,363.97 |
276,669,919.41 |
268,195,515.65 |
229,594,325.30 |
| 未分配利润 |
-8,671,042.07 |
-42,394,063.71 |
-30,015,452.44 |
-12,211,612.81 |
| 所有者权益合计 |
312,480,321.90 |
234,275,855.70 |
238,180,063.21 |
217,382,712.49 |
| 负债及所有者权益总计 |
322,518,098.92 |
234,992,387.52 |
240,403,125.37 |
220,255,692.40 |
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