单位(元)中欧星选一年持有混合(FOF)C(013762)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 |
1,224,187 |
567,749 |
1,420,463 |
9,883,990 |
结算备付金 |
3,610 |
31,559 |
18,203 |
58,973 |
存出保证金 |
4,678 |
8,726 |
12,747 |
11,725 |
交易性金融资产 |
51,376,388 |
60,824,866 |
226,616,614 |
225,216,081 |
其中:股票投资 |
5,109,429 |
4,237,876 |
- |
- |
基金投资 |
43,106,729 |
52,616,873 |
203,165,539 |
206,513,782 |
债券投资 |
3,160,230 |
3,970,118 |
23,451,075 |
18,702,299 |
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 |
985,151 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
2,835 |
应收申购款 |
- |
- |
- |
2,659 |
其他资产 |
676 |
350 |
27,954 |
35,804 |
资产总计 |
53,594,690 |
61,433,251 |
228,095,981 |
235,212,067 |
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 |
- |
- |
2,002,361 |
- |
应付证券清算款 |
0 |
0 |
- |
- |
应付赎回款 |
1,053,869 |
83,594 |
- |
- |
应付管理人报酬 |
34,796 |
41,430 |
123,028 |
64,985 |
应付托管费 |
9,051 |
10,087 |
38,500 |
38,094 |
应付销售服务费 |
4,067 |
4,545 |
33,423 |
33,164 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
53 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
42,260 |
88,052 |
150,000 |
52,474 |
负债合计 |
1,144,042 |
227,708 |
2,347,364 |
188,723 |
所有者权益 |
实收基金 |
58,219,762 |
62,659,013 |
228,598,063 |
228,489,713 |
未分配利润 |
-5,769,114 |
-1,453,469 |
-2,849,445 |
6,533,631 |
所有者权益合计 |
52,450,647 |
61,205,544 |
225,748,617 |
235,023,344 |
负债和所有者权益总计 |
53,594,690 |
61,433,251 |
228,095,981 |
235,212,067 |
*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。