单位(元)中欧真益稳健一年混合A(009515)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 |
818,796 |
1,198,566 |
3,695,844 |
1,970,933 |
结算备付金 |
779,532 |
4,467,850 |
1,853,685 |
1,483,983 |
存出保证金 |
249,149 |
406,115 |
127,823 |
87,788 |
交易性金融资产 |
316,932,147 |
374,970,809 |
409,207,021 |
722,345,301 |
其中:股票投资 |
50,480,223 |
54,161,699 |
61,254,921 |
125,040,226 |
基金投资 |
- |
- |
- |
- |
债券投资 |
266,451,924 |
320,809,110 |
347,952,099 |
597,305,074 |
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 |
363,967 |
12,372,819 |
- |
10,674,523 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
99 |
99 |
其他资产 |
- |
- |
- |
- |
资产总计 |
319,143,591 |
393,416,160 |
414,884,472 |
736,562,627 |
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 |
60,758,418 |
71,014,262 |
39,987,699 |
174,998,947 |
应付证券清算款 |
142,730 |
2,088,608 |
1,024,602 |
- |
应付赎回款 |
194,307 |
86,716 |
872,767 |
3,341,580 |
应付管理人报酬 |
153,434 |
186,575 |
228,119 |
333,329 |
应付托管费 |
43,838 |
53,307 |
65,177 |
95,237 |
应付销售服务费 |
5,350 |
6,117 |
7,610 |
10,354 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
7,937 |
14,124 |
16,099 |
23,484 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
417,953 |
1,304,583 |
777,430 |
171,068 |
负债合计 |
61,723,969 |
74,754,290 |
42,979,503 |
178,974,000 |
所有者权益 |
实收基金 |
258,202,170 |
306,842,747 |
354,600,130 |
504,087,164 |
未分配利润 |
-782,548 |
11,819,122 |
17,304,839 |
53,501,463 |
所有者权益合计 |
257,419,622 |
318,661,870 |
371,904,969 |
557,588,627 |
负债和所有者权益总计 |
319,143,591 |
393,416,160 |
414,884,472 |
736,562,627 |
*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。