中欧科创主题混合(LOF)C(017290)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,612,992.42 |
| 结算备付金 |
1,326,782.65 |
1,249,061.35 |
955,290.42 |
2,930,393.01 |
| 存出保证金 |
197,274.26 |
136,186.44 |
210,127.73 |
325,465.51 |
| 交易性金融资产 |
521,762,075.06 |
466,493,806.81 |
597,131,580.52 |
542,624,750.60 |
| 其中：股票投资 |
521,100,893.09 |
466,493,806.81 |
596,624,481.89 |
542,624,750.60 |
| 债券投资 |
661,181.97 |
- |
507,098.63 |
- |
| 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 |
- |
- |
- |
3,039,270.29 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
225,819.08 |
- |
- |
| 应收申购款 |
383,527.79 |
98,483.90 |
21,479,070.40 |
65,844.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
577,318,776.25 |
508,051,415.14 |
661,007,188.69 |
611,598,716.59 |
| 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 |
104.07 |
6,045,291.02 |
23,473,438.66 |
- |
| 应付赎回款 |
387,306.28 |
517,189.59 |
324,125.70 |
336,826.99 |
| 应付管理人报酬 |
572,169.27 |
494,389.78 |
584,219.91 |
771,681.08 |
| 应付托管费 |
95,361.56 |
82,398.31 |
97,370.00 |
128,613.52 |
| 应付销售服务费 |
7,116.63 |
6,888.64 |
6,916.26 |
13,228.83 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2.43 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
691,745.44 |
612,477.58 |
525,431.26 |
1,628,090.58 |
| 负债合计 |
1,753,805.68 |
7,758,634.92 |
25,011,501.79 |
2,878,441.00 |
| 所有者权益 |
| 实收基金 |
321,419,913.84 |
376,861,955.87 |
409,367,420.26 |
395,104,626.73 |
| 未分配利润 |
254,145,056.73 |
123,430,824.35 |
226,628,266.64 |
213,615,648.86 |
| 所有者权益合计 |
575,564,970.57 |
500,292,780.22 |
635,995,686.90 |
608,720,275.59 |
| 负债及所有者权益总计 |
577,318,776.25 |
508,051,415.14 |
661,007,188.69 |
611,598,716.59 |
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