单位(元)中欧中短债债券发起C(015503)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 |
8,615,678 |
121,249 |
262,762 |
7,719,010 |
结算备付金 |
2,274 |
- |
- |
- |
存出保证金 |
2,025 |
4,285 |
2,054 |
- |
交易性金融资产 |
2,355,896,971 |
657,719,134 |
273,118,372 |
72,947,362 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,355,896,971 |
657,719,134 |
273,118,372 |
72,947,362 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
40,274,858 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,911,585 |
8,516,730 |
1,751,505 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,375,428,533 |
666,361,398 |
275,134,693 |
120,941,230 |
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 |
277,041,310 |
173,016,311 |
67,210,452 |
- |
应付证券清算款 |
7,933,260 |
- |
- |
- |
应付赎回款 |
3,927,692 |
3,316,831 |
567,256 |
- |
应付管理人报酬 |
271,258 |
125,058 |
52,476 |
29,788 |
应付托管费 |
45,210 |
20,843 |
8,746 |
4,965 |
应付销售服务费 |
60,373 |
38,758 |
3,201 |
36 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
117,429 |
41,561 |
18,879 |
5,034 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
141,957 |
135,285 |
72,580 |
34,201 |
负债合计 |
289,538,488 |
176,694,646 |
67,933,589 |
74,023 |
所有者权益 |
实收基金 |
1,967,618,257 |
468,628,735 |
202,935,654 |
120,101,382 |
未分配利润 |
118,271,788 |
21,038,017 |
4,265,450 |
765,825 |
所有者权益合计 |
2,085,890,045 |
489,666,752 |
207,201,104 |
120,867,207 |
负债和所有者权益总计 |
2,375,428,533 |
666,361,398 |
275,134,693 |
120,941,230 |
*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。