单位(元)中欧医疗健康混合C(003096)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 |
1,967,528,756 |
3,331,718,636 |
2,865,571,165 |
3,176,349,489 |
结算备付金 |
72,450,603 |
28,667,487 |
163,190,652 |
674,202,783 |
存出保证金 |
2,109,410 |
2,204,072 |
1,859,205 |
4,368,033 |
交易性金融资产 |
44,113,085,287 |
50,748,037,381 |
59,857,146,510 |
63,989,468,629 |
其中:股票投资 |
43,105,996,216 |
50,035,748,351 |
59,255,202,253 |
63,157,085,467 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,007,089,071 |
712,289,030 |
601,944,257 |
832,383,162 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
999,550,411 |
- |
应收证券清算款 |
115,344,369 |
21,612,536 |
541,061,989 |
3,437,419,452 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
29,716,740 |
67,662,281 |
57,477,323 |
247,690,962 |
其他资产 |
- |
- |
- |
- |
资产总计 |
46,300,235,165 |
54,199,902,393 |
64,485,857,255 |
71,529,499,347 |
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 |
44,727,901 |
107,496,651 |
- |
113,366,936 |
应付赎回款 |
51,212,431 |
81,254,644 |
225,515,873 |
212,120,479 |
应付管理人报酬 |
47,656,512 |
68,499,645 |
79,396,628 |
80,500,256 |
应付托管费 |
7,942,752 |
11,416,608 |
13,232,771 |
13,416,709 |
应付销售服务费 |
16,592,570 |
19,446,999 |
22,771,713 |
23,317,638 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
748 |
854 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,593,758 |
14,305,472 |
6,931,606 |
5,338,065 |
负债合计 |
177,725,924 |
302,420,019 |
347,849,338 |
448,060,937 |
所有者权益 |
实收基金 |
25,085,466,312 |
26,903,427,030 |
27,468,150,917 |
25,814,175,417 |
未分配利润 |
21,037,042,929 |
26,994,055,344 |
36,669,857,000 |
45,267,262,993 |
所有者权益合计 |
46,122,509,241 |
53,897,482,374 |
64,138,007,917 |
71,081,438,410 |
负债和所有者权益总计 |
46,300,235,165 |
54,199,902,393 |
64,485,857,255 |
71,529,499,347 |
*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。