单位(元)中欧数据挖掘混合C(004234)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 |
60,445,723 |
35,981,335 |
34,728,136 |
43,765,544 |
结算备付金 |
3,974,178 |
14,846,953 |
8,511,292 |
26,712,234 |
存出保证金 |
1,759,416 |
3,722,528 |
213,415 |
6,362,378 |
交易性金融资产 |
448,012,484 |
496,462,339 |
508,209,678 |
898,784,385 |
其中:股票投资 |
448,012,484 |
496,462,339 |
467,401,163 |
807,832,456 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
40,808,515 |
90,951,929 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
19,984,723 |
- |
- |
应收证券清算款 |
- |
19,373,985 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
80,056 |
152,465 |
160,992 |
559,591 |
其他资产 |
- |
- |
- |
- |
资产总计 |
514,271,858 |
590,524,328 |
551,823,513 |
976,184,132 |
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 |
12,140,134 |
- |
30,558,822 |
25,448,676 |
应付赎回款 |
675,525 |
506,530 |
119,586 |
5,050,870 |
应付管理人报酬 |
505,848 |
704,918 |
829,590 |
1,245,753 |
应付托管费 |
84,308 |
117,486 |
138,265 |
207,626 |
应付销售服务费 |
156,176 |
196,494 |
89,516 |
152,323 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
938,545 |
1,979,270 |
1,581,313 |
3,910,043 |
负债合计 |
14,500,536 |
3,504,698 |
33,317,092 |
36,015,291 |
所有者权益 |
实收基金 |
345,291,218 |
375,472,414 |
341,756,882 |
548,359,222 |
未分配利润 |
154,480,104 |
211,547,216 |
176,749,539 |
391,809,619 |
所有者权益合计 |
499,771,322 |
587,019,630 |
518,506,421 |
940,168,841 |
负债和所有者权益总计 |
514,271,858 |
590,524,328 |
551,823,513 |
976,184,132 |
*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。