单位(元)中欧光熠一年持有混合C(013994)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 |
12,788,790 |
62,005,363 |
71,005,332 |
190,700,816 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
349,921,328 |
383,709,884 |
791,398,860 |
758,492,213 |
其中:股票投资 |
339,863,957 |
383,709,884 |
750,590,345 |
718,069,134 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,057,372 |
- |
40,808,515 |
40,423,079 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
896,784 |
应收申购款 |
4,187 |
1,524 |
2,302 |
34,471 |
其他资产 |
- |
- |
- |
- |
资产总计 |
362,714,305 |
445,716,771 |
862,406,495 |
950,124,285 |
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 |
- |
- |
- |
- |
应付赎回款 |
240,922 |
234,338 |
- |
- |
应付管理人报酬 |
369,262 |
537,162 |
1,100,918 |
1,132,531 |
应付托管费 |
61,544 |
89,527 |
183,486 |
188,755 |
应付销售服务费 |
58,450 |
68,200 |
169,020 |
174,442 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,175 |
262,619 |
170,000 |
67,443 |
负债合计 |
780,353 |
1,191,846 |
1,623,425 |
1,563,170 |
所有者权益 |
实收基金 |
419,950,514 |
462,525,567 |
894,889,960 |
888,249,668 |
未分配利润 |
-58,016,561 |
-18,000,642 |
-34,106,890 |
60,311,446 |
所有者权益合计 |
361,933,953 |
444,524,925 |
860,783,070 |
948,561,115 |
负债和所有者权益总计 |
362,714,305 |
445,716,771 |
862,406,495 |
950,124,285 |
*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。