单位(元)中欧港股通精选一年持有混合C(013992)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 |
47,590,986 |
59,909,103 |
101,330,387 |
79,168,216 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
748,673,184 |
890,212,405 |
1,116,904,287 |
1,262,717,516 |
其中:股票投资 |
748,673,184 |
890,212,405 |
1,116,904,287 |
1,262,717,516 |
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 |
627,946 |
- |
2,006,317 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
184,000 |
8,200,536 |
- |
10,095,395 |
应收申购款 |
13,551 |
38,835 |
79,131 |
427,550 |
其他资产 |
- |
- |
- |
- |
资产总计 |
797,089,667 |
958,360,880 |
1,220,320,122 |
1,352,408,677 |
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 |
- |
1,931,934 |
- |
4,861,603 |
应付赎回款 |
1,919,028 |
2,317,068 |
3,675,695 |
- |
应付管理人报酬 |
803,342 |
1,202,095 |
1,567,051 |
1,633,381 |
应付托管费 |
133,890 |
200,349 |
261,175 |
272,230 |
应付销售服务费 |
209,033 |
254,522 |
338,692 |
359,139 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,000 |
106,616 |
215,000 |
113,430 |
负债合计 |
3,135,294 |
6,012,584 |
6,057,613 |
7,239,784 |
所有者权益 |
实收基金 |
1,281,538,438 |
1,429,345,241 |
1,615,252,992 |
1,610,889,848 |
未分配利润 |
-487,584,064 |
-476,996,945 |
-400,990,483 |
-265,720,955 |
所有者权益合计 |
793,954,374 |
952,348,296 |
1,214,262,509 |
1,345,168,893 |
负债和所有者权益总计 |
797,089,667 |
958,360,880 |
1,220,320,122 |
1,352,408,677 |
*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。