单位(元)中欧量化先锋混合C(014996)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 |
19,242,518 |
24,454,624 |
28,821,862 |
55,039,198 |
| 结算备付金 |
1,132,742 |
1,936,755 |
3,133,795 |
2,772,494 |
| 存出保证金 |
418,867 |
2,178,509 |
1,719,192 |
1,633,376 |
| 交易性金融资产 |
222,873,357 |
279,108,239 |
295,730,394 |
423,877,527 |
| 其中：股票投资 |
222,873,357 |
261,293,608 |
278,110,411 |
423,877,527 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
17,814,631 |
17,619,983 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-7,256 |
- |
- |
| 应收证券清算款 |
- |
527,661 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
18,226 |
140,295 |
- |
- |
| 应收申购款 |
36,670 |
204,425 |
728,296 |
222,145 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
243,722,380 |
308,543,252 |
330,133,538 |
483,544,740 |
| 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 |
- |
- |
549,888 |
- |
| 应付赎回款 |
80,227 |
212,459 |
267,799 |
8,404,884 |
| 应付管理人报酬 |
248,783 |
381,468 |
429,554 |
653,146 |
| 应付托管费 |
31,098 |
38,147 |
42,955 |
65,315 |
| 应付销售服务费 |
67,649 |
83,457 |
98,127 |
154,414 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,000 |
131,463 |
180,002 |
85,507 |
| 负债合计 |
477,756 |
846,993 |
1,568,325 |
9,363,265 |
| 所有者权益 |
| 实收基金 |
293,367,253 |
332,952,380 |
360,484,580 |
459,324,383 |
| 未分配利润 |
-50,122,630 |
-25,256,121 |
-31,919,367 |
14,857,092 |
| 所有者权益合计 |
243,244,623 |
307,696,259 |
328,565,213 |
474,181,475 |
| 负债和所有者权益总计 |
243,722,380 |
308,543,252 |
330,133,538 |
483,544,740 |
*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。
