单位(元)中欧嘉和三年混合A(009210)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 |
17,351,581 |
139,164,756 |
38,956,149 |
194,241,907 |
结算备付金 |
865,295 |
1,813,857 |
3,926,100 |
1,366,777 |
存出保证金 |
202,049 |
493,953 |
418,582 |
404,153 |
交易性金融资产 |
776,100,500 |
1,024,936,380 |
1,625,939,639 |
1,808,353,546 |
其中:股票投资 |
745,974,500 |
1,014,783,733 |
1,545,160,159 |
1,718,005,247 |
基金投资 |
- |
- |
- |
- |
债券投资 |
30,126,000 |
10,152,647 |
80,779,479 |
90,348,299 |
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 |
8,385,469 |
21,650,793 |
211,577 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
55,728 |
应收申购款 |
9,990 |
6,491 |
20,222 |
87,219 |
其他资产 |
- |
- |
- |
- |
资产总计 |
802,914,885 |
1,188,066,230 |
1,669,472,270 |
2,004,509,330 |
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 |
949,300 |
- |
4,340,904 |
38,499,797 |
应付赎回款 |
1,594,807 |
1,953,188 |
- |
- |
应付管理人报酬 |
827,290 |
1,516,680 |
2,124,479 |
2,296,422 |
应付托管费 |
137,882 |
252,780 |
354,080 |
382,737 |
应付销售服务费 |
38,586 |
56,654 |
74,899 |
80,836 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
433,672 |
1,448,326 |
1,708,519 |
1,192,068 |
负债合计 |
3,981,537 |
5,227,627 |
8,602,880 |
42,451,859 |
所有者权益 |
实收基金 |
887,891,043 |
1,154,767,688 |
1,575,901,607 |
1,571,755,260 |
未分配利润 |
-88,957,695 |
28,070,916 |
84,967,784 |
390,302,211 |
所有者权益合计 |
798,933,348 |
1,182,838,603 |
1,660,869,390 |
1,962,057,471 |
负债和所有者权益总计 |
802,914,885 |
1,188,066,230 |
1,669,472,270 |
2,004,509,330 |
*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。