单位(元)中欧美益稳健两年混合A(009753)资产负债表 |
报告期 |
2022/12/14 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
28,402,263 |
2,928,066 |
13,316,859 |
7,865,419 |
结算备付金 |
95,691 |
1,178,514 |
1,456,076 |
474,635 |
存出保证金 |
137,951 |
151,421 |
113,966 |
34,052 |
交易性金融资产 |
- |
296,425,552 |
318,219,563 |
324,028,767 |
其中:股票投资 |
- |
71,434,816 |
75,177,538 |
81,013,042 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
224,990,736 |
243,042,026 |
243,015,724 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
10,084,142 |
- |
- |
应收证券清算款 |
- |
2,788,358 |
- |
- |
应收利息 |
- |
- |
3,279,624 |
4,241,986 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
4,101 |
329 |
498 |
其他资产 |
- |
- |
- |
- |
资产总计 |
28,635,905 |
313,560,153 |
336,386,417 |
336,645,357 |
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 |
- |
39,959,052 |
55,008,500 |
59,917,725 |
应付证券清算款 |
- |
3,733,509 |
7,216,787 |
6,261,162 |
应付赎回款 |
96,238 |
- |
- |
- |
应付管理人报酬 |
6,369 |
109,049 |
116,125 |
108,704 |
应付托管费 |
1,911 |
32,715 |
34,837 |
32,611 |
应付销售服务费 |
464 |
5,684 |
6,060 |
5,608 |
应付交易费用 |
- |
- |
355,331 |
98,333 |
应交税费 |
- |
10,780 |
13,870 |
18,392 |
应付利息 |
- |
- |
46,425 |
38,300 |
应付利润 |
- |
- |
- |
- |
其他负债 |
142,558 |
298,946 |
50,000 |
89,260 |
负债合计 |
247,541 |
44,149,734 |
62,847,935 |
66,570,097 |
所有者权益 |
实收基金 |
26,449,839 |
240,954,007 |
240,826,519 |
239,500,759 |
未分配利润 |
1,938,525 |
28,456,412 |
32,711,963 |
30,574,501 |
所有者权益合计 |
28,388,364 |
269,410,419 |
273,538,482 |
270,075,260 |
负债和所有者权益总计 |
28,635,905 |
313,560,153 |
336,386,417 |
336,645,357 |
*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。