单位(元)中欧生益稳健一年混合C(010901)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 |
3,699,809 |
599,571 |
987,655 |
6,889,995 |
结算备付金 |
614,191 |
1,373,041 |
851,927 |
1,311,153 |
存出保证金 |
7,550 |
19,063 |
33,048 |
131,771 |
交易性金融资产 |
612,112,467 |
733,677,542 |
922,366,936 |
1,196,993,448 |
其中:股票投资 |
103,494,089 |
135,421,276 |
144,144,478 |
228,008,694 |
基金投资 |
- |
- |
- |
- |
债券投资 |
508,618,379 |
598,256,266 |
778,222,458 |
968,984,754 |
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 |
- |
- |
- |
9,377,122 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
196,357 |
- |
- |
应收申购款 |
4,111 |
2,322 |
720 |
3,774 |
其他资产 |
- |
- |
- |
- |
资产总计 |
616,438,128 |
735,867,896 |
924,240,286 |
1,214,707,262 |
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 |
129,135,079 |
150,041,476 |
226,726,975 |
274,979,611 |
应付证券清算款 |
2 |
2 |
316 |
- |
应付赎回款 |
87,500 |
195,551 |
174,951 |
4,675,189 |
应付管理人报酬 |
288,848 |
340,583 |
417,811 |
556,807 |
应付托管费 |
82,528 |
97,309 |
119,375 |
159,088 |
应付销售服务费 |
32,237 |
37,296 |
43,826 |
56,454 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
22,107 |
24,454 |
34,387 |
60,324 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
75,005 |
129,090 |
234,778 |
176,639 |
负债合计 |
129,723,306 |
150,865,761 |
227,752,418 |
280,664,111 |
所有者权益 |
实收基金 |
492,455,711 |
584,099,425 |
705,259,152 |
903,384,820 |
未分配利润 |
-5,740,889 |
902,710 |
-8,771,284 |
30,658,331 |
所有者权益合计 |
486,714,822 |
585,002,135 |
696,487,868 |
934,043,151 |
负债和所有者权益总计 |
616,438,128 |
735,867,896 |
924,240,286 |
1,214,707,262 |
*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。