单位(元)中欧瑾泉灵活配置混合A(001110)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
16,140,663 |
3,709,090 |
8,624,120 |
4,192,235 |
结算备付金 |
1,487,141 |
2,310,318 |
51,443,405 |
50,917,066 |
存出保证金 |
94,287 |
98,041 |
66,644 |
52,712 |
交易性金融资产 |
205,320,693 |
80,932,968 |
123,077,679 |
207,365,568 |
其中:股票投资 |
194,818,118 |
8,825,152 |
18,643,776 |
76,923,578 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,502,575 |
72,107,816 |
104,433,903 |
130,441,990 |
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 |
- |
1,983,304 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,000,140 |
23,410,246 |
368 |
2,249 |
其他资产 |
- |
- |
- |
- |
资产总计 |
228,042,924 |
112,443,967 |
183,212,215 |
262,529,828 |
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 |
3,999,742 |
18,854,773 |
40,037,372 |
- |
应付证券清算款 |
15,895,211 |
- |
- |
- |
应付赎回款 |
485,399 |
- |
- |
10,009 |
应付管理人报酬 |
65,241 |
39,586 |
73,358 |
129,939 |
应付托管费 |
16,310 |
9,896 |
18,340 |
32,485 |
应付销售服务费 |
783 |
493 |
221 |
920 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
13 |
3,792 |
912 |
1,755 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
444,145 |
412,435 |
428,699 |
111,226 |
负债合计 |
20,906,843 |
19,320,976 |
40,558,901 |
286,334 |
所有者权益 |
实收基金 |
141,731,270 |
60,114,945 |
82,693,365 |
154,351,777 |
未分配利润 |
65,404,811 |
33,008,047 |
59,959,948 |
107,891,717 |
所有者权益合计 |
207,136,080 |
93,122,991 |
142,653,314 |
262,243,494 |
负债和所有者权益总计 |
228,042,924 |
112,443,967 |
183,212,215 |
262,529,828 |
*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。