单位(元)中欧同益债券(008739)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 |
1,211,249 |
1,667,619 |
261,408 |
1,100,479 |
| 结算备付金 |
11,024,620 |
6,786,234 |
12,151,902 |
18,438,364 |
| 存出保证金 |
64,361 |
35,487 |
20,851 |
12,948 |
| 交易性金融资产 |
697,391,509 |
672,530,079 |
769,371,391 |
876,742,270 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
697,391,509 |
672,530,079 |
769,371,391 |
876,742,270 |
| 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 |
1,810,716 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
711,502,455 |
681,019,419 |
781,805,552 |
896,294,060 |
| 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 |
124,026,528 |
101,006,658 |
216,517,119 |
345,099,169 |
| 应付证券清算款 |
1,282,714 |
2,210 |
9,185 |
21,615 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
149,014 |
142,286 |
142,998 |
134,943 |
| 应付托管费 |
49,671 |
47,429 |
47,666 |
44,981 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,675 |
39,313 |
41,598 |
29,248 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
78,132 |
112,072 |
84,121 |
130,723 |
| 负债合计 |
125,611,735 |
101,349,967 |
216,842,688 |
345,460,679 |
| 所有者权益 |
| 实收基金 |
503,698,145 |
503,698,145 |
503,698,856 |
503,698,856 |
| 未分配利润 |
82,192,575 |
75,971,307 |
61,264,009 |
47,134,525 |
| 所有者权益合计 |
585,890,720 |
579,669,452 |
564,962,865 |
550,833,381 |
| 负债和所有者权益总计 |
711,502,455 |
681,019,419 |
781,805,552 |
896,294,060 |
*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。
