单位(元)中欧稳利60天滚动持有短债C(012916)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 |
1,583,605 |
140,750 |
658,961 |
323,790 |
结算备付金 |
1,423,093 |
- |
- |
638,886 |
存出保证金 |
288 |
569 |
1,529 |
3,234 |
交易性金融资产 |
4,381,834,243 |
1,365,374,704 |
629,107,957 |
626,805,605 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,381,834,243 |
1,365,374,704 |
629,107,957 |
626,805,605 |
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 |
35,437 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
66,974,810 |
12,070,828 |
1,970,368 |
3,306,938 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,451,851,476 |
1,377,586,852 |
631,738,815 |
631,078,453 |
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 |
918,886,688 |
335,334,642 |
136,528,617 |
137,565,369 |
应付证券清算款 |
- |
3,915 |
- |
- |
应付赎回款 |
4,216,825 |
1,054,817 |
551,307 |
132,879 |
应付管理人报酬 |
547,234 |
152,309 |
97,286 |
80,295 |
应付托管费 |
136,809 |
38,077 |
24,322 |
20,074 |
应付销售服务费 |
394,315 |
27,760 |
12,842 |
22,460 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
318,647 |
72,994 |
48,285 |
46,382 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,067 |
160,766 |
224,739 |
130,566 |
负债合计 |
924,717,585 |
336,845,281 |
137,487,397 |
137,998,026 |
所有者权益 |
实收基金 |
3,283,789,519 |
979,371,797 |
475,022,538 |
478,858,625 |
未分配利润 |
243,344,372 |
61,369,774 |
19,228,879 |
14,221,802 |
所有者权益合计 |
3,527,133,891 |
1,040,741,571 |
494,251,418 |
493,080,427 |
负债和所有者权益总计 |
4,451,851,476 |
1,377,586,852 |
631,738,815 |
631,078,453 |
*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。