单位(元)中欧丰利债券A(014000)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 |
144,627,144 |
87,084,493 |
3,405,851 |
5,552,109 |
结算备付金 |
20,769,976 |
13,007,911 |
7,400,399 |
3,755,760 |
存出保证金 |
313,026 |
1,170,861 |
78,591 |
105,004 |
交易性金融资产 |
6,138,029,449 |
4,958,781,920 |
1,329,027,389 |
798,855,625 |
其中:股票投资 |
848,814,442 |
699,193,852 |
201,713,830 |
127,927,551 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,289,215,008 |
4,259,588,068 |
1,117,066,024 |
660,788,625 |
资产支持证券投资 |
- |
- |
10,247,534 |
10,139,449 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
13,280,294 |
- |
- |
4,223,352 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
2,162,805 |
- |
526,228 |
应收申购款 |
199,940 |
52,717,579 |
160 |
11,117 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,317,219,829 |
5,114,925,569 |
1,339,912,390 |
813,029,194 |
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 |
1,285,760,827 |
922,323,859 |
238,064,168 |
130,041,449 |
应付证券清算款 |
47,143,590 |
66,230,126 |
2,853,519 |
3,223,761 |
应付赎回款 |
82,825,355 |
- |
- |
705,457 |
应付管理人报酬 |
2,832,254 |
1,695,670 |
521,848 |
257,693 |
应付托管费 |
472,042 |
282,612 |
86,975 |
42,949 |
应付销售服务费 |
119,145 |
16,002 |
13,811 |
18,326 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
281,307 |
132,244 |
57,436 |
23,629 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
793,324 |
725,776 |
435,966 |
200,189 |
负债合计 |
1,420,227,844 |
991,406,288 |
242,033,724 |
134,513,452 |
所有者权益 |
实收基金 |
4,971,130,288 |
4,100,860,742 |
1,129,866,947 |
679,292,346 |
未分配利润 |
-74,138,302 |
22,658,539 |
-31,988,281 |
-776,603 |
所有者权益合计 |
4,896,991,985 |
4,123,519,281 |
1,097,878,666 |
678,515,742 |
负债和所有者权益总计 |
6,317,219,829 |
5,114,925,569 |
1,339,912,390 |
813,029,194 |
*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。