单位(元)中欧时代智慧混合C(005242)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 |
58,768,796 |
149,229,382 |
128,694,125 |
227,212,365 |
结算备付金 |
122,635 |
1,806,087 |
2,959,437 |
9,981,121 |
存出保证金 |
72,003 |
121,019 |
51,080 |
318,060 |
交易性金融资产 |
690,146,361 |
634,373,953 |
788,226,730 |
818,417,057 |
其中:股票投资 |
670,277,914 |
634,373,953 |
788,226,730 |
818,417,057 |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,868,446 |
- |
- |
- |
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 |
18,217,068 |
- |
212,641 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
84,063 |
- |
242,113 |
应收申购款 |
193,684 |
563,607 |
289,507 |
804,331 |
其他资产 |
- |
- |
- |
- |
资产总计 |
767,520,547 |
786,178,113 |
920,433,519 |
1,056,975,048 |
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 |
797,600 |
763,088 |
53 |
25,325,896 |
应付赎回款 |
232,932 |
175,312 |
134,403 |
1,950,385 |
应付管理人报酬 |
777,599 |
991,422 |
1,128,835 |
1,057,134 |
应付托管费 |
129,600 |
165,237 |
188,139 |
176,189 |
应付销售服务费 |
165,840 |
125,493 |
155,962 |
147,628 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,740 |
294,320 |
488,705 |
299,492 |
负债合计 |
2,344,311 |
2,514,871 |
2,096,097 |
28,956,723 |
所有者权益 |
实收基金 |
490,073,828 |
467,217,703 |
506,845,068 |
520,060,794 |
未分配利润 |
275,102,408 |
316,445,539 |
411,492,354 |
507,957,530 |
所有者权益合计 |
765,176,236 |
783,663,242 |
918,337,422 |
1,028,018,324 |
负债和所有者权益总计 |
767,520,547 |
786,178,113 |
920,433,519 |
1,056,975,048 |
*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。