基金经理:桑磊
单位净值:1.4982 | 净值增长率:-0.71% | 净值增长率:-0.71% | 累计净值:1.4982 | 截止日期:2025/02/18 | |
---|---|---|---|---|---|
最新估值:--(--) | 涨跌幅:-- | 涨跌额:-- | |||
最新规模:0.97亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)中欧预见养老2035三年持有(FOF)C(006322)资产负债表 |
||||
---|---|---|---|---|
报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 10,122,326 | 5,974,351 | 7,992,660 | 14,804,613 |
结算备付金 | 586,843 | 673,449 | 460,558 | 475,707 |
存出保证金 | 18,867 | 18,046 | 27,598 | 66,876 |
交易性金融资产 | 1,129,812,849 | 1,220,774,063 | 1,358,644,422 | 1,253,873,054 |
其中:股票投资 | 60,034,729 | 65,971,080 | 72,695,332 | 108,533,730 |
基金投资 | 942,865,460 | 1,012,606,603 | 1,129,231,936 | 1,046,471,951 |
债券投资 | 126,912,660 | 142,196,380 | 156,717,153 | 98,867,372 |
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 | 6,176 | 147,004 | 148,109 | 137,162 |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 588,253 | 2,704,869 | 1,502,461 | 12,143,625 |
其他资产 | 57,246 | 69,182 | 84,580 | 71,796 |
资产总计 | 1,141,192,561 | 1,230,360,964 | 1,368,860,389 | 1,281,572,833 |
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 | 45,012,637 | 58,075,245 | 53,036,955 | 20,023,540 |
应付证券清算款 | 5,000,145 | - | - | - |
应付赎回款 | 3,273,172 | 2,075,104 | 3,076,746 | 2,003,427 |
应付管理人报酬 | 343,231 | 338,776 | 354,291 | 337,818 |
应付托管费 | 117,496 | 127,225 | 141,500 | 150,934 |
应付销售服务费 | 33,965 | 37,421 | 42,145 | 46,506 |
应付交易费用 | - | - | - | - |
应交税费 | 740 | 592 | 440 | 215 |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 103,515 | 94,782 | 102,525 | 213,304 |
负债合计 | 53,884,902 | 60,749,146 | 56,754,603 | 22,775,743 |
所有者权益 | ||||
实收基金 | 810,305,780 | 844,125,218 | 868,614,255 | 830,315,710 |
未分配利润 | 277,001,879 | 325,486,599 | 443,491,531 | 428,481,379 |
所有者权益合计 | 1,087,307,659 | 1,169,611,818 | 1,312,105,786 | 1,258,797,089 |
负债和所有者权益总计 | 1,141,192,561 | 1,230,360,964 | 1,368,860,389 | 1,281,572,833 |