单位(元)中欧鼎利债券C(009520)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 |
35,479,137 |
5,163,686 |
4,240,312 |
17,678,929 |
| 结算备付金 |
3,091,688 |
2,995,691 |
3,832,232 |
4,152,721 |
| 存出保证金 |
403,482 |
276,611 |
302,740 |
481,279 |
| 交易性金融资产 |
648,686,467 |
864,000,777 |
478,641,104 |
738,810,305 |
| 其中：股票投资 |
65,434,949 |
123,937,108 |
67,159,422 |
115,900,324 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
583,251,519 |
740,063,668 |
411,481,682 |
622,909,981 |
| 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 |
65,408,661 |
10,755,854 |
21,574,041 |
9,331,495 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,258 |
4,151 |
8,355 |
1,039,133 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
753,071,693 |
883,196,770 |
508,598,783 |
771,493,862 |
| 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 |
40,000,000 |
10,000,000 |
12,000,772 |
60,008,241 |
| 应付证券清算款 |
- |
9,727,798 |
- |
11,735,471 |
| 应付赎回款 |
6,836,821 |
19,632 |
305,053 |
73,817 |
| 应付管理人报酬 |
442,418 |
497,801 |
343,034 |
395,146 |
| 应付托管费 |
63,203 |
71,115 |
49,005 |
56,449 |
| 应付销售服务费 |
52,757 |
65,666 |
2,924 |
1,695 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
38,627 |
34,708 |
31,200 |
31,241 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
553,318 |
827,941 |
604,601 |
460,580 |
| 负债合计 |
47,987,143 |
21,244,660 |
13,336,589 |
72,762,640 |
| 所有者权益 |
| 实收基金 |
472,701,339 |
535,811,442 |
307,567,371 |
390,798,793 |
| 未分配利润 |
232,383,210 |
326,140,668 |
187,694,823 |
307,932,429 |
| 所有者权益合计 |
705,084,549 |
861,952,110 |
495,262,194 |
698,731,222 |
| 负债和所有者权益总计 |
753,071,693 |
883,196,770 |
508,598,783 |
771,493,862 |
*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。
