单位(元)中欧瑾源灵活配置混合A(001146)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 |
159,214 |
2,449,746 |
1,124,189 |
182,378 |
结算备付金 |
361,734 |
84,872 |
109,518 |
20,782,482 |
存出保证金 |
11,218 |
4,942 |
45,386 |
28,250 |
交易性金融资产 |
42,367,842 |
37,330,403 |
64,674,121 |
362,330,752 |
其中:股票投资 |
- |
- |
14,644,573 |
120,551,242 |
基金投资 |
- |
- |
- |
- |
债券投资 |
42,367,842 |
37,330,403 |
50,029,548 |
241,779,509 |
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 |
2,827 |
- |
- |
4,898,353 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,760 |
485 |
1,760 |
4,195 |
其他资产 |
- |
- |
- |
- |
资产总计 |
42,985,595 |
39,870,447 |
65,954,973 |
388,226,410 |
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 |
1,500,394 |
- |
- |
16,000,000 |
应付证券清算款 |
- |
1,798,687 |
- |
- |
应付赎回款 |
24,233 |
146 |
96 |
5,002,116 |
应付管理人报酬 |
24,083 |
19,547 |
36,067 |
198,581 |
应付托管费 |
6,021 |
4,887 |
9,017 |
49,645 |
应付销售服务费 |
381 |
299 |
356 |
2,067 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
936 |
635 |
91 |
12,689 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
40,000 |
77,015 |
192,953 |
109,391 |
负债合计 |
1,596,047 |
1,901,215 |
238,581 |
21,374,488 |
所有者权益 |
实收基金 |
28,510,727 |
25,256,559 |
43,618,043 |
234,774,129 |
未分配利润 |
12,878,821 |
12,712,673 |
22,098,349 |
132,077,792 |
所有者权益合计 |
41,389,548 |
37,969,232 |
65,716,392 |
366,851,921 |
负债和所有者权益总计 |
42,985,595 |
39,870,447 |
65,954,973 |
388,226,410 |
*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。