中欧预见养老2025一年持有(FOF)Y(017318)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,919,793.61 |
| 结算备付金 |
72,317.29 |
10,672.57 |
29,282.86 |
15,270.49 |
| 存出保证金 |
32,483.01 |
7,641.62 |
6,617.15 |
8,509.48 |
| 交易性金融资产 |
203,480,656.25 |
155,067,016.37 |
123,272,007.04 |
80,227,191.06 |
| 其中：股票投资 |
17,396,439.34 |
11,051,411.77 |
7,198,684.00 |
5,096,579.00 |
| 债券投资 |
15,492,530.13 |
15,643,215.65 |
9,722,421.17 |
4,988,096.63 |
| 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 |
- |
281,184.72 |
626,013.58 |
1,053,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
17,853.60 |
257.52 |
125.54 |
402.54 |
| 应收申购款 |
6,265,480.02 |
810,899.74 |
3,371,168.04 |
733,608.22 |
| 其他资产 |
4,156.73 |
3,089.32 |
1,515.68 |
261.11 |
| 资产总计 |
214,506,223.58 |
159,931,348.93 |
130,590,246.88 |
85,958,036.51 |
| 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 |
2,165,799.63 |
629,643.07 |
637,273.35 |
0.15 |
| 应付赎回款 |
556,438.61 |
232,065.45 |
200,076.75 |
80,132.75 |
| 应付管理人报酬 |
38,493.28 |
32,485.52 |
25,097.41 |
16,189.18 |
| 应付托管费 |
12,914.56 |
11,568.08 |
10,029.13 |
7,332.20 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
109.71 |
82.73 |
9.35 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,235.41 |
86,967.68 |
44,446.83 |
68,561.72 |
| 负债合计 |
2,826,991.20 |
992,812.53 |
916,932.82 |
172,216.00 |
| 所有者权益 |
| 实收基金 |
184,450,526.63 |
143,910,765.17 |
120,328,120.41 |
78,128,538.84 |
| 未分配利润 |
27,228,705.75 |
15,027,771.23 |
9,345,193.65 |
7,657,281.67 |
| 所有者权益合计 |
211,679,232.38 |
158,938,536.40 |
129,673,314.06 |
85,785,820.51 |
| 负债及所有者权益总计 |
214,506,223.58 |
159,931,348.93 |
130,590,246.88 |
85,958,036.51 |
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