单位(元)中欧精益稳健一年混合(012281)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 |
2,218,925 |
10,146,568 |
4,513,355 |
113,895,537 |
结算备付金 |
1,822,133 |
7,424,312 |
7,315,811 |
163,203,865 |
存出保证金 |
1,180,943 |
148,622 |
255,352 |
199,449 |
交易性金融资产 |
1,022,828,430 |
1,325,060,167 |
2,187,739,569 |
3,399,795,823 |
其中:股票投资 |
139,081,848 |
283,444,339 |
276,231,039 |
377,117,829 |
基金投资 |
- |
- |
- |
- |
债券投资 |
883,746,582 |
1,041,615,829 |
1,911,508,530 |
3,022,677,994 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
20,002,619 |
- |
- |
应收证券清算款 |
19,989,374 |
343,838 |
1,266,651 |
17,653,417 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,574,401 |
- |
506,297 |
应收申购款 |
1,052 |
1,696 |
1,623 |
1,008 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,048,040,856 |
1,364,702,224 |
2,201,092,361 |
3,695,255,397 |
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 |
225,207,103 |
230,114,277 |
428,324,872 |
634,155,939 |
应付证券清算款 |
970,073 |
21 |
4,438,412 |
60,486,887 |
应付赎回款 |
372,159 |
2,112,853 |
1,854,627 |
22,070,235 |
应付管理人报酬 |
560,666 |
774,137 |
1,210,885 |
2,203,363 |
应付托管费 |
105,125 |
145,151 |
227,041 |
413,131 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,815 |
73,876 |
94,142 |
162,824 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
142,227 |
315,865 |
564,082 |
373,593 |
负债合计 |
227,391,168 |
233,536,180 |
436,714,061 |
719,865,971 |
所有者权益 |
实收基金 |
820,700,839 |
1,105,632,119 |
1,777,324,579 |
2,942,300,415 |
未分配利润 |
-51,150 |
25,533,924 |
-12,946,280 |
33,089,010 |
所有者权益合计 |
820,649,689 |
1,131,166,044 |
1,764,378,299 |
2,975,389,425 |
负债和所有者权益总计 |
1,048,040,856 |
1,364,702,224 |
2,201,092,361 |
3,695,255,397 |
*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。