单位(元)中欧新蓝筹混合A(166002)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 |
1,114,774,014 |
1,693,090,890 |
1,266,223,981 |
670,813,485 |
结算备付金 |
2,428,575 |
10,497,542 |
18,821,804 |
78,051,581 |
存出保证金 |
838,168 |
1,422,647 |
1,942,271 |
2,485,129 |
交易性金融资产 |
7,753,469,892 |
8,959,911,760 |
10,776,034,192 |
12,779,527,783 |
其中:股票投资 |
6,770,278,405 |
7,652,143,655 |
9,439,809,464 |
10,634,562,124 |
基金投资 |
- |
- |
- |
- |
债券投资 |
983,191,487 |
1,307,768,105 |
1,336,224,728 |
2,144,965,659 |
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 |
25,183,224 |
85,376,783 |
59,799,980 |
142,062,747 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,565,257 |
3,674,014 |
6,257,113 |
23,008,932 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,921,259,131 |
10,753,973,635 |
12,129,079,340 |
13,695,949,656 |
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 |
- |
- |
25,110,973 |
- |
应付赎回款 |
4,612,572 |
5,488,685 |
10,403,471 |
98,787,933 |
应付管理人报酬 |
9,021,267 |
13,132,091 |
15,452,196 |
16,233,066 |
应付托管费 |
1,503,545 |
2,188,682 |
2,575,366 |
2,705,511 |
应付销售服务费 |
485,229 |
555,602 |
681,111 |
663,118 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
112,180 |
108,320 |
118,804 |
117,576 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,779,617 |
4,930,856 |
7,194,142 |
7,124,980 |
负债合计 |
18,514,410 |
26,404,235 |
61,536,063 |
125,632,184 |
所有者权益 |
实收基金 |
5,343,170,107 |
5,809,070,860 |
6,306,448,259 |
6,463,213,984 |
未分配利润 |
3,559,574,614 |
4,918,498,540 |
5,761,095,019 |
7,107,103,489 |
所有者权益合计 |
8,902,744,721 |
10,727,569,400 |
12,067,543,277 |
13,570,317,473 |
负债和所有者权益总计 |
8,921,259,131 |
10,753,973,635 |
12,129,079,340 |
13,695,949,656 |
*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。