单位(元)中欧多元价值三年持有混合C(014405)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 |
64,855,782 |
88,192,931 |
132,921,887 |
83,399,911 |
结算备付金 |
466,845 |
462,909 |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,141,956,321 |
1,335,308,794 |
1,452,680,415 |
1,529,577,827 |
其中:股票投资 |
1,141,956,321 |
1,335,308,794 |
1,451,080,172 |
1,529,577,827 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,600,244 |
- |
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 |
- |
1,952,110 |
- |
183,755 |
应收申购款 |
16,837 |
16,544 |
328,028 |
243,757 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,207,295,785 |
1,425,933,289 |
1,585,930,330 |
1,613,405,250 |
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 |
- |
14,036,896 |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,228,512 |
1,740,014 |
2,028,187 |
1,917,967 |
应付托管费 |
204,752 |
290,002 |
338,031 |
319,661 |
应付销售服务费 |
35,682 |
40,379 |
46,730 |
44,146 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
3 |
8 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,000 |
99,179 |
200,000 |
92,852 |
负债合计 |
1,548,946 |
16,206,474 |
2,612,956 |
2,374,627 |
所有者权益 |
实收基金 |
1,671,006,261 |
1,666,840,316 |
1,647,506,271 |
1,616,095,843 |
未分配利润 |
-465,259,421 |
-257,113,502 |
-64,188,897 |
-5,065,219 |
所有者权益合计 |
1,205,746,840 |
1,409,726,814 |
1,583,317,375 |
1,611,030,624 |
负债和所有者权益总计 |
1,207,295,785 |
1,425,933,289 |
1,585,930,330 |
1,613,405,250 |
*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。