单位(元)中欧招益稳健一年持有混合A(013912)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 |
606,666 |
5,583,652 |
5,656,392 |
12,212,155 |
结算备付金 |
1,137,212 |
2,922,321 |
534,792 |
1,437,822 |
存出保证金 |
20,807 |
38,740 |
52,956 |
336,568 |
交易性金融资产 |
907,671,675 |
1,350,769,416 |
1,679,131,736 |
2,187,796,843 |
其中:股票投资 |
72,846,466 |
107,921,407 |
117,256,106 |
154,787,943 |
基金投资 |
61,346,429 |
92,217,847 |
126,191,278 |
136,334,642 |
债券投资 |
773,478,781 |
1,150,630,161 |
1,435,684,352 |
1,896,674,258 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
105,144,747 |
- |
应收证券清算款 |
2,005,493 |
- |
- |
4,006,217 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
245,446 |
- |
- |
应收申购款 |
496 |
159 |
983 |
2,250 |
其他资产 |
- |
- |
- |
- |
资产总计 |
911,442,349 |
1,359,559,734 |
1,790,521,606 |
2,205,791,855 |
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 |
210,213,500 |
328,639,497 |
20,022,563 |
390,067,357 |
应付证券清算款 |
3 |
3 |
96 |
7,975,092 |
应付赎回款 |
957,592 |
1,627,678 |
- |
- |
应付管理人报酬 |
329,833 |
475,623 |
836,510 |
820,872 |
应付托管费 |
76,695 |
111,192 |
192,418 |
188,849 |
应付销售服务费 |
43,927 |
63,990 |
124,739 |
122,594 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
33,926 |
56,541 |
77,449 |
136,045 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
97,897 |
166,944 |
265,854 |
229,005 |
负债合计 |
211,753,373 |
331,141,468 |
21,519,629 |
399,539,812 |
所有者权益 |
实收基金 |
709,860,947 |
1,028,615,052 |
1,793,699,337 |
1,793,288,305 |
未分配利润 |
-10,171,971 |
-196,786 |
-24,697,359 |
12,963,738 |
所有者权益合计 |
699,688,976 |
1,028,418,266 |
1,769,001,978 |
1,806,252,043 |
负债和所有者权益总计 |
911,442,349 |
1,359,559,734 |
1,790,521,606 |
2,205,791,855 |
*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。