单位(元)中欧瑾利混合C(010713)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 |
1,054,131 |
3,217,272 |
2,017,035 |
3,279,701 |
结算备付金 |
475,671 |
2,285,915 |
3,552,322 |
5,740,355 |
存出保证金 |
44,417 |
93,783 |
100,242 |
78,288 |
交易性金融资产 |
180,058,304 |
628,824,249 |
707,884,087 |
1,033,495,883 |
其中:股票投资 |
66,025,815 |
148,371,224 |
166,953,728 |
199,125,832 |
基金投资 |
- |
- |
- |
- |
债券投资 |
114,032,489 |
480,453,025 |
540,930,359 |
834,370,051 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
9,003,699 |
应收证券清算款 |
4,956,515 |
- |
1,632,264 |
6,908,666 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
692,065 |
- |
468,760 |
应收申购款 |
396,429 |
408,109 |
136,414 |
37,578 |
其他资产 |
- |
- |
- |
- |
资产总计 |
186,985,468 |
635,521,392 |
715,322,364 |
1,059,012,930 |
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 |
33,026,564 |
118,041,006 |
180,076,428 |
231,953,145 |
应付证券清算款 |
- |
799,411 |
1,268,395 |
97,949 |
应付赎回款 |
53,189 |
181,774 |
1,681 |
- |
应付管理人报酬 |
91,117 |
251,287 |
283,410 |
410,332 |
应付托管费 |
15,186 |
41,881 |
47,235 |
68,389 |
应付销售服务费 |
11,109 |
30,607 |
37,101 |
49,548 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,560 |
13,042 |
35,649 |
35,414 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,354 |
212,626 |
414,050 |
221,678 |
负债合计 |
33,301,078 |
119,571,633 |
182,163,950 |
232,836,456 |
所有者权益 |
实收基金 |
153,813,493 |
493,904,920 |
532,678,359 |
804,010,636 |
未分配利润 |
-129,104 |
22,044,839 |
480,054 |
22,165,838 |
所有者权益合计 |
153,684,390 |
515,949,758 |
533,158,414 |
826,176,474 |
负债和所有者权益总计 |
186,985,468 |
635,521,392 |
715,322,364 |
1,059,012,930 |
*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。