单位(元)中欧可转债债券C(004994)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 |
29,403,431 |
7,679,800 |
2,554,063 |
43,897,060 |
结算备付金 |
3,407,782 |
5,259,340 |
2,858,691 |
4,245,942 |
存出保证金 |
210,747 |
351,204 |
192,881 |
172,785 |
交易性金融资产 |
1,042,369,576 |
1,853,029,498 |
1,080,929,918 |
1,229,809,456 |
其中:股票投资 |
157,112,427 |
328,839,341 |
180,629,573 |
218,332,700 |
基金投资 |
- |
- |
- |
- |
债券投资 |
885,257,148 |
1,524,190,158 |
900,300,345 |
1,011,476,756 |
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 |
13,370,570 |
5,114,400 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
30,054,285 |
193,910 |
10,111,612 |
10,456,367 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,118,816,390 |
1,871,628,152 |
1,096,647,165 |
1,288,581,611 |
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 |
100,061,797 |
120,029,753 |
87,048,436 |
120,011,389 |
应付证券清算款 |
40,030,569 |
12,146,297 |
- |
42,200,099 |
应付赎回款 |
103,299 |
515,587 |
55,479 |
565,393 |
应付管理人报酬 |
834,645 |
1,318,702 |
949,155 |
745,910 |
应付托管费 |
166,929 |
263,740 |
189,831 |
149,182 |
应付销售服务费 |
120,506 |
248,846 |
196,534 |
136,232 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,585 |
18,825 |
8,037 |
6,312 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
393,382 |
647,369 |
471,030 |
324,504 |
负债合计 |
141,725,712 |
135,189,119 |
88,918,503 |
164,139,021 |
所有者权益 |
实收基金 |
809,204,389 |
1,335,595,218 |
797,056,383 |
755,140,885 |
未分配利润 |
167,886,288 |
400,843,815 |
210,672,279 |
369,301,705 |
所有者权益合计 |
977,090,677 |
1,736,439,033 |
1,007,728,663 |
1,124,442,589 |
负债和所有者权益总计 |
1,118,816,390 |
1,871,628,152 |
1,096,647,165 |
1,288,581,611 |
*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。