单位(元)中欧潜力价值灵活配置混合C(005764)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 |
131,263,598 |
125,163,039 |
113,143,298 |
146,977,501 |
结算备付金 |
426,772 |
1,508,274 |
694,846 |
102,878 |
存出保证金 |
217,656 |
133,417 |
161,651 |
373,971 |
交易性金融资产 |
1,859,357,151 |
1,867,001,742 |
1,803,289,508 |
2,274,691,223 |
其中:股票投资 |
1,859,343,668 |
1,866,985,435 |
1,803,275,772 |
2,274,691,223 |
基金投资 |
- |
- |
- |
- |
债券投资 |
13,482 |
16,307 |
13,736 |
- |
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 |
626,294 |
9,144,277 |
5,981,568 |
5,890,989 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
810,103 |
1,395,039 |
2,012,114 |
6,652,207 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,992,701,574 |
2,004,345,788 |
1,925,282,985 |
2,434,688,770 |
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 |
2,270,017 |
- |
- |
744,152 |
应付赎回款 |
802,780 |
1,689,987 |
719,944 |
13,178,977 |
应付管理人报酬 |
2,043,917 |
2,391,009 |
2,518,573 |
2,891,662 |
应付托管费 |
340,653 |
398,501 |
419,762 |
481,944 |
应付销售服务费 |
194,804 |
127,166 |
102,006 |
195,876 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
581,252 |
645,731 |
763,231 |
659,451 |
负债合计 |
6,233,423 |
5,252,393 |
4,523,515 |
18,152,064 |
所有者权益 |
实收基金 |
1,093,141,441 |
1,034,192,882 |
1,049,170,140 |
1,267,957,689 |
未分配利润 |
893,326,710 |
964,900,512 |
871,589,329 |
1,148,579,016 |
所有者权益合计 |
1,986,468,151 |
1,999,093,394 |
1,920,759,469 |
2,416,536,706 |
负债和所有者权益总计 |
1,992,701,574 |
2,004,345,788 |
1,925,282,985 |
2,434,688,770 |
*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。