单位(元)中欧明睿新常态混合A(001811)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 |
8,173,430 |
48,633,665 |
12,789,714 |
426,875,391 |
结算备付金 |
7,878,241 |
4,007,049 |
18,720,037 |
13,520,299 |
存出保证金 |
642,561 |
1,165,537 |
1,421,997 |
2,921,275 |
交易性金融资产 |
3,267,051,298 |
4,831,083,164 |
5,655,528,261 |
8,424,657,733 |
其中:股票投资 |
3,091,234,123 |
4,577,821,044 |
5,354,665,094 |
8,372,583,769 |
基金投资 |
- |
- |
- |
- |
债券投资 |
175,817,175 |
253,262,120 |
300,863,167 |
52,073,964 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
60,000,000 |
应收证券清算款 |
12,767,381 |
- |
43,303,551 |
179,766,055 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,947,215 |
1,931,169 |
4,756,676 |
54,506,752 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,298,460,126 |
4,886,820,585 |
5,736,520,236 |
9,162,247,505 |
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 |
- |
- |
- |
- |
应付证券清算款 |
12,116,237 |
38,559,945 |
12,341,234 |
0 |
应付赎回款 |
3,473,352 |
3,622,011 |
38,528,487 |
228,550,587 |
应付管理人报酬 |
3,306,065 |
5,878,935 |
7,486,809 |
10,509,227 |
应付托管费 |
551,011 |
979,823 |
1,247,802 |
1,751,538 |
应付销售服务费 |
528,034 |
724,845 |
1,012,780 |
1,323,976 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
31 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,462,297 |
3,990,656 |
3,467,682 |
6,075,003 |
负债合计 |
21,436,995 |
53,756,216 |
64,084,795 |
248,210,363 |
所有者权益 |
实收基金 |
1,762,966,796 |
2,025,034,879 |
2,268,801,408 |
2,688,953,801 |
未分配利润 |
1,514,056,336 |
2,808,029,490 |
3,403,634,033 |
6,225,083,341 |
所有者权益合计 |
3,277,023,132 |
4,833,064,369 |
5,672,435,442 |
8,914,037,142 |
负债和所有者权益总计 |
3,298,460,126 |
4,886,820,585 |
5,736,520,236 |
9,162,247,505 |
*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。