单位(元)中欧医疗健康混合A(003095)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
844,032,112 |
1,801,889,470 |
1,644,390,027 |
958,196,647 |
| 结算备付金 |
6,273,850 |
13,878,145 |
15,604,101 |
11,635,927 |
| 存出保证金 |
2,128,398 |
2,315,375 |
2,098,706 |
1,386,021 |
| 交易性金融资产 |
26,132,420,869 |
29,208,734,366 |
30,357,728,641 |
31,862,026,347 |
| 其中：股票投资 |
25,209,220,612 |
29,187,771,357 |
30,216,829,850 |
30,829,493,017 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
923,200,258 |
20,963,009 |
140,898,791 |
1,032,533,329 |
| 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 |
31,641,081 |
- |
155,288,210 |
36,075,484 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,711,243 |
11,626,537 |
11,745,627 |
21,449,322 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,046,207,553 |
31,038,443,893 |
32,186,855,312 |
32,890,769,747 |
| 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 |
- |
156,809,753 |
- |
15,048,403 |
| 应付赎回款 |
57,265,696 |
26,309,651 |
41,238,220 |
29,175,306 |
| 应付管理人报酬 |
28,670,196 |
30,809,768 |
34,164,323 |
34,517,583 |
| 应付托管费 |
4,778,366 |
5,134,961 |
5,694,054 |
5,752,930 |
| 应付销售服务费 |
9,294,730 |
10,125,907 |
11,491,952 |
11,776,444 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
132 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,574,601 |
7,863,584 |
6,955,856 |
7,340,283 |
| 负债合计 |
103,583,589 |
237,053,624 |
99,544,536 |
103,610,949 |
| 所有者权益 |
| 实收基金 |
15,546,682,314 |
18,523,490,966 |
20,866,141,982 |
22,796,631,461 |
| 未分配利润 |
11,395,941,650 |
12,277,899,303 |
11,221,168,793 |
9,990,527,337 |
| 所有者权益合计 |
26,942,623,964 |
30,801,390,269 |
32,087,310,776 |
32,787,158,798 |
| 负债和所有者权益总计 |
27,046,207,553 |
31,038,443,893 |
32,186,855,312 |
32,890,769,747 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
