中欧中证1000指数增强A(017919)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
151,079,546.34 |
| 结算备付金 |
8,696,117.28 |
9,169,103.83 |
13,177,791.35 |
4,448,047.56 |
| 存出保证金 |
1,381,536.00 |
1,376,697.60 |
2,525,731.20 |
12,113,438.40 |
| 交易性金融资产 |
691,813,057.96 |
838,216,409.81 |
1,048,542,169.47 |
1,028,023,531.64 |
| 其中：股票投资 |
669,052,731.55 |
828,715,541.37 |
1,031,277,227.01 |
1,010,914,768.63 |
| 债券投资 |
22,760,326.41 |
9,500,868.44 |
17,264,942.46 |
17,108,763.01 |
| 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 |
- |
- |
2,100.00 |
- |
| 应收申购款 |
10,955,034.37 |
2,880,894.41 |
6,088,928.40 |
8,424,808.13 |
| 其他资产 |
- |
- |
12,767.35 |
1.69 |
| 资产总计 |
734,598,871.97 |
909,450,108.40 |
1,142,685,135.88 |
1,204,089,373.76 |
| 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 |
- |
4,001,060.04 |
- |
13,001,336.09 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
5,662,187.87 |
1,394,130.67 |
2,363,250.70 |
7,715,403.62 |
| 应付管理人报酬 |
671,274.59 |
762,263.71 |
958,138.16 |
910,574.49 |
| 应付托管费 |
67,127.45 |
76,226.39 |
95,813.82 |
91,057.47 |
| 应付销售服务费 |
136,395.40 |
260,971.42 |
308,608.80 |
222,045.79 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
416.55 |
0.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
60,000.00 |
99,509.40 |
80,000.00 |
111,496.57 |
| 负债合计 |
6,596,985.31 |
6,594,161.63 |
3,806,228.03 |
22,051,914.08 |
| 所有者权益 |
| 实收基金 |
743,796,274.95 |
1,121,496,495.30 |
1,226,553,086.31 |
1,171,729,343.70 |
| 未分配利润 |
-15,794,388.29 |
-218,640,548.53 |
-87,674,178.46 |
10,308,115.98 |
| 所有者权益合计 |
728,001,886.66 |
902,855,946.77 |
1,138,878,907.85 |
1,182,037,459.68 |
| 负债及所有者权益总计 |
734,598,871.97 |
909,450,108.40 |
1,142,685,135.88 |
1,204,089,373.76 |
微信公众号
证券之星APP
基本资料
