单位(元)中欧匠心两年持有期混合A(006529)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 |
171,403,176 |
259,964,545 |
245,076,852 |
360,319,103 |
结算备付金 |
1,815,629 |
634,313 |
5,422,433 |
35,669,051 |
存出保证金 |
183,520 |
373,516 |
469,900 |
770,199 |
交易性金融资产 |
2,450,130,726 |
2,951,411,732 |
3,961,709,778 |
4,474,573,365 |
其中:股票投资 |
2,293,856,283 |
2,795,401,492 |
3,857,276,424 |
4,471,805,137 |
基金投资 |
- |
- |
- |
- |
债券投资 |
156,274,443 |
156,010,240 |
104,433,354 |
2,768,228 |
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 |
9,143,562 |
21,166,042 |
20,618,140 |
15,266,757 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
6,169,778 |
36,556 |
5,988,921 |
应收申购款 |
101,288 |
182,965 |
170,538 |
562,073 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,632,777,900 |
3,239,902,892 |
4,233,504,198 |
4,893,149,469 |
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 |
23,489,479 |
184 |
6,508,590 |
31,039,762 |
应付赎回款 |
1,808,767 |
4,307,098 |
1,152,469 |
1,866,923 |
应付管理人报酬 |
2,667,669 |
4,014,917 |
5,372,355 |
5,601,221 |
应付托管费 |
444,611 |
669,153 |
895,392 |
933,537 |
应付销售服务费 |
79,544 |
98,089 |
143,322 |
157,474 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30 |
34 |
26 |
18 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
843,900 |
1,201,713 |
2,650,290 |
1,946,688 |
负债合计 |
29,334,001 |
10,291,188 |
16,722,444 |
41,545,622 |
所有者权益 |
实收基金 |
2,591,287,004 |
2,954,432,412 |
3,408,694,215 |
3,519,895,675 |
未分配利润 |
12,156,895 |
275,179,292 |
808,087,539 |
1,331,708,172 |
所有者权益合计 |
2,603,443,899 |
3,229,611,704 |
4,216,781,754 |
4,851,603,847 |
负债和所有者权益总计 |
2,632,777,900 |
3,239,902,892 |
4,233,504,198 |
4,893,149,469 |
*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。