单位(元)中欧互联网混合A(010213)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 |
227,948,894 |
234,869,962 |
141,390,955 |
484,039,129 |
结算备付金 |
1,723,220 |
5,290,011 |
118,042,112 |
4,338,094 |
存出保证金 |
694,645 |
1,487,605 |
989,251 |
1,717,875 |
交易性金融资产 |
2,932,778,958 |
3,692,727,144 |
3,895,108,548 |
4,620,722,324 |
其中:股票投资 |
2,810,364,958 |
3,571,562,980 |
3,794,570,110 |
4,620,722,324 |
基金投资 |
- |
- |
- |
- |
债券投资 |
122,414,000 |
121,164,164 |
100,538,438 |
- |
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 |
33,177,256 |
20,052,249 |
79,888,092 |
18,993,988 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,180,488 |
- |
1,227,566 |
应收申购款 |
475,849 |
518,826 |
634,011 |
3,834,745 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,196,798,821 |
3,956,126,285 |
4,236,052,968 |
5,134,873,721 |
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 |
73,120,688 |
9,865,588 |
156,695,677 |
109 |
应付赎回款 |
1,767,566 |
1,105,871 |
1,183,478 |
7,352,349 |
应付管理人报酬 |
3,213,115 |
4,970,173 |
5,149,051 |
6,155,364 |
应付托管费 |
535,519 |
828,362 |
858,175 |
1,025,894 |
应付销售服务费 |
240,387 |
296,666 |
314,583 |
370,299 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,011,268 |
5,466,865 |
3,936,145 |
3,467,176 |
负债合计 |
80,888,543 |
22,533,525 |
168,137,108 |
18,371,190 |
所有者权益 |
实收基金 |
4,973,565,487 |
5,283,512,525 |
5,620,495,109 |
5,911,657,557 |
未分配利润 |
-1,857,655,209 |
-1,349,919,765 |
-1,552,579,248 |
-795,155,026 |
所有者权益合计 |
3,115,910,279 |
3,933,592,761 |
4,067,915,860 |
5,116,502,531 |
负债和所有者权益总计 |
3,196,798,821 |
3,956,126,285 |
4,236,052,968 |
5,134,873,721 |
*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。