单位(元)中欧价值成长混合C(010724)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 |
18,120,790 |
213,064,501 |
238,727,283 |
148,871,169 |
结算备付金 |
1,898,078 |
3,548,163 |
4,964,078 |
1,221,796 |
存出保证金 |
405,520 |
791,810 |
898,622 |
823,123 |
交易性金融资产 |
1,808,780,505 |
1,997,734,676 |
2,075,838,673 |
2,869,280,724 |
其中:股票投资 |
1,728,367,647 |
1,997,734,676 |
1,943,847,785 |
2,738,605,578 |
基金投资 |
- |
- |
- |
- |
债券投资 |
80,412,858 |
- |
131,990,888 |
130,675,145 |
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 |
22,080,148 |
75,197,414 |
57,432,482 |
41,180,548 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
58,828 |
- |
96,264 |
应收申购款 |
54,507 |
43,516 |
64,522 |
410,244 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,851,339,548 |
2,290,438,908 |
2,377,925,661 |
3,061,883,868 |
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 |
11 |
845,208 |
29,937,359 |
23,167,130 |
应付赎回款 |
902,296 |
1,770,177 |
308,822 |
1,292,201 |
应付管理人报酬 |
1,896,441 |
2,775,823 |
3,011,271 |
3,552,989 |
应付托管费 |
316,073 |
462,637 |
501,878 |
592,165 |
应付销售服务费 |
78,977 |
93,226 |
103,890 |
121,730 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
915,436 |
1,866,475 |
2,403,560 |
1,490,061 |
负债合计 |
4,109,234 |
7,813,546 |
36,266,780 |
30,216,277 |
所有者权益 |
实收基金 |
2,907,628,475 |
3,121,729,050 |
3,320,564,294 |
3,518,431,250 |
未分配利润 |
-1,060,398,162 |
-839,103,688 |
-978,905,413 |
-486,763,659 |
所有者权益合计 |
1,847,230,314 |
2,282,625,362 |
2,341,658,881 |
3,031,667,591 |
负债和所有者权益总计 |
1,851,339,548 |
2,290,438,908 |
2,377,925,661 |
3,061,883,868 |
*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。