单位(元)中欧阿尔法混合C(009777)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 |
207,796,369 |
1,028,862,921 |
457,501,007 |
573,278,537 |
结算备付金 |
7,629,593 |
37,986,206 |
2,324,464 |
1,833,877 |
存出保证金 |
1,163,771 |
2,036,216 |
578,087 |
630,357 |
交易性金融资产 |
6,448,405,341 |
6,721,754,856 |
8,772,640,297 |
11,427,801,871 |
其中:股票投资 |
6,297,341,980 |
6,721,754,856 |
8,708,159,900 |
11,370,268,598 |
基金投资 |
- |
- |
- |
- |
债券投资 |
151,063,361 |
- |
64,480,398 |
57,533,273 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
99,970,110 |
- |
应收证券清算款 |
51,372,829 |
23,934,746 |
272,399 |
11,975,116 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,369,310 |
3,379,877 |
3,159,323 |
22,428,017 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,717,737,213 |
7,817,954,822 |
9,336,445,686 |
12,037,947,774 |
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 |
22,620,631 |
38,701,131 |
- |
12,098,887 |
应付赎回款 |
6,539,600 |
4,133,851 |
4,185,473 |
32,124,617 |
应付管理人报酬 |
6,810,813 |
9,664,220 |
11,807,480 |
13,812,750 |
应付托管费 |
1,135,136 |
1,610,703 |
1,967,913 |
2,302,125 |
应付销售服务费 |
1,130,125 |
1,301,271 |
1,553,788 |
1,813,659 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
49 |
3 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,776,516 |
12,792,952 |
1,685,832 |
1,786,642 |
负债合计 |
45,012,822 |
68,204,128 |
21,200,536 |
63,938,684 |
所有者权益 |
实收基金 |
10,460,895,402 |
11,224,191,558 |
11,492,774,963 |
11,563,434,373 |
未分配利润 |
-3,788,171,011 |
-3,474,440,864 |
-2,177,529,812 |
410,574,717 |
所有者权益合计 |
6,672,724,391 |
7,749,750,694 |
9,315,245,151 |
11,974,009,090 |
负债和所有者权益总计 |
6,717,737,213 |
7,817,954,822 |
9,336,445,686 |
12,037,947,774 |
*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。