单位(元)中欧兴悦债券A(012240)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 |
537,494 |
18,212,485 |
311,877 |
113,786 |
| 结算备付金 |
52,204 |
25,800 |
3,289,465 |
636,953 |
| 存出保证金 |
16,320 |
14,822 |
3,294 |
17,145 |
| 交易性金融资产 |
1,150,266,411 |
1,054,687,910 |
1,272,055,432 |
1,064,677,803 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,150,266,411 |
1,054,687,910 |
1,272,055,432 |
1,064,677,803 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
194,011,731 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29,909,274 |
2,100,000 |
200 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,374,793,434 |
1,075,041,017 |
1,275,660,268 |
1,065,445,688 |
| 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 |
- |
60,019,321 |
307,095,048 |
54,502,564 |
| 应付证券清算款 |
- |
- |
4,310 |
6,960 |
| 应付赎回款 |
3,070,432 |
234 |
500 |
- |
| 应付管理人报酬 |
237,916 |
243,167 |
250,462 |
248,211 |
| 应付托管费 |
39,653 |
40,528 |
41,744 |
41,368 |
| 应付销售服务费 |
9,985 |
4,965 |
47 |
1 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
77,657 |
59,450 |
69,201 |
49,494 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,778 |
106,025 |
92,231 |
95,105 |
| 负债合计 |
3,540,421 |
60,473,690 |
307,553,542 |
54,943,704 |
| 所有者权益 |
| 实收基金 |
1,268,499,062 |
946,424,819 |
885,234,362 |
935,086,930 |
| 未分配利润 |
102,753,951 |
68,142,508 |
82,872,364 |
75,415,054 |
| 所有者权益合计 |
1,371,253,013 |
1,014,567,327 |
968,106,726 |
1,010,501,984 |
| 负债和所有者权益总计 |
1,374,793,434 |
1,075,041,017 |
1,275,660,268 |
1,065,445,688 |
*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。
