中欧预见稳健养老目标一年持有混合(FOF)A(015999)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
63,505,342.41 |
| 结算备付金 |
120,892.63 |
37,516.39 |
25,647.16 |
479,674.54 |
| 存出保证金 |
24,342.03 |
11,657.98 |
17,900.40 |
15,731.19 |
| 交易性金融资产 |
247,819,271.12 |
488,022,203.67 |
564,673,553.52 |
892,946,891.93 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,566,323.62 |
57,347,734.23 |
65,381,566.51 |
134,991,407.44 |
| 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 |
17,120,918.74 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
424,340.36 |
25,719.37 |
208,565.11 |
53,390.85 |
| 其他资产 |
6,820.33 |
22,917.22 |
30,770.55 |
32,999.11 |
| 资产总计 |
288,772,267.19 |
495,527,625.21 |
573,330,868.26 |
957,034,030.03 |
| 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 |
- |
5,001,390.40 |
- |
26,014,209.90 |
| 应付证券清算款 |
14,451,379.85 |
2,000,046.02 |
- |
49,344,401.92 |
| 应付赎回款 |
5,467,258.13 |
794,548.17 |
2,552,135.12 |
- |
| 应付管理人报酬 |
117,848.35 |
171,559.93 |
205,872.58 |
320,429.61 |
| 应付托管费 |
30,630.61 |
53,042.64 |
61,298.45 |
89,324.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
318.40 |
335.33 |
316.90 |
187.82 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000.00 |
94,481.66 |
70,000.00 |
94,219.55 |
| 负债合计 |
20,117,435.34 |
8,115,404.15 |
2,889,623.05 |
75,862,772.90 |
| 所有者权益 |
| 实收基金 |
264,634,267.90 |
515,739,800.13 |
594,642,816.16 |
885,693,807.22 |
| 未分配利润 |
4,020,563.95 |
-28,327,579.07 |
-24,201,570.95 |
-4,522,550.09 |
| 所有者权益合计 |
268,654,831.85 |
487,412,221.06 |
570,441,245.21 |
881,171,257.13 |
| 负债及所有者权益总计 |
288,772,267.19 |
495,527,625.21 |
573,330,868.26 |
957,034,030.03 |
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