单位(元)中欧同益债券(008739)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 |
291,426 |
564,442 |
152,834 |
25,129 |
结算备付金 |
16,447,263 |
20,219,380 |
17,912,398 |
41,313,591 |
存出保证金 |
14,876 |
34,425 |
24,786 |
47,503 |
交易性金融资产 |
695,636,425 |
793,183,769 |
413,251,094 |
325,369,166 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
695,636,425 |
793,183,769 |
413,251,094 |
325,369,166 |
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 |
- |
- |
- |
192,093 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
712,389,990 |
814,002,016 |
431,341,112 |
366,947,483 |
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 |
178,926,116 |
289,077,552 |
118,498,472 |
53,000,000 |
应付证券清算款 |
21,318 |
67,877 |
32,896 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
135,197 |
129,173 |
79,411 |
77,191 |
应付托管费 |
45,066 |
43,058 |
26,470 |
25,730 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35,863 |
19,728 |
11,576 |
11,475 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
99,281 |
94,111 |
179,138 |
81,826 |
负债合计 |
179,262,841 |
289,431,500 |
118,827,962 |
53,196,223 |
所有者权益 |
实收基金 |
503,696,463 |
503,696,463 |
307,500,992 |
307,500,992 |
未分配利润 |
29,430,686 |
20,874,053 |
5,012,158 |
6,250,268 |
所有者权益合计 |
533,127,149 |
524,570,516 |
312,513,149 |
313,751,260 |
负债和所有者权益总计 |
712,389,990 |
814,002,016 |
431,341,112 |
366,947,483 |
*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。