单位(元)中欧产业前瞻混合C(012391)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 |
75,179,880 |
103,397,199 |
162,961,147 |
125,228,048 |
结算备付金 |
2,123,251 |
1,249,044 |
5,744,983 |
106,876 |
存出保证金 |
833,904 |
1,781,972 |
1,673,621 |
1,489,255 |
交易性金融资产 |
1,300,402,743 |
1,602,048,011 |
1,591,695,344 |
2,045,753,134 |
其中:股票投资 |
1,300,402,743 |
1,602,048,011 |
1,591,695,344 |
2,045,753,134 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
10,249 |
9,407,299 |
212,590 |
4,698,215 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,545 |
17,366 |
33,531 |
2,856,573 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,378,571,573 |
1,717,900,891 |
1,762,321,215 |
2,180,132,101 |
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 |
8,416,719 |
应付赎回款 |
673,817 |
303,567 |
324,604 |
1,742,657 |
应付管理人报酬 |
1,428,637 |
2,097,614 |
2,278,746 |
2,510,826 |
应付托管费 |
238,106 |
349,602 |
379,791 |
418,471 |
应付销售服务费 |
28,181 |
31,533 |
33,947 |
40,605 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,256,498 |
1,824,825 |
2,420,783 |
907,526 |
负债合计 |
3,625,239 |
4,607,141 |
5,437,881 |
14,036,804 |
所有者权益 |
实收基金 |
2,237,989,122 |
2,487,957,914 |
2,623,288,227 |
2,603,932,686 |
未分配利润 |
-863,042,789 |
-774,664,164 |
-866,404,893 |
-437,837,390 |
所有者权益合计 |
1,374,946,333 |
1,713,293,750 |
1,756,883,334 |
2,166,095,296 |
负债和所有者权益总计 |
1,378,571,573 |
1,717,900,891 |
1,762,321,215 |
2,180,132,101 |
*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。