单位(元)中欧价值发现混合A(166005)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 |
125,909,186 |
167,713,377 |
103,065,900 |
258,559,719 |
结算备付金 |
462,026 |
2,064,125 |
1,208,419 |
405,419 |
存出保证金 |
254,371 |
261,727 |
293,068 |
464,747 |
交易性金融资产 |
3,112,480,879 |
3,370,991,854 |
3,289,872,243 |
4,004,112,494 |
其中:股票投资 |
3,062,192,378 |
3,320,461,790 |
3,189,413,832 |
4,004,112,494 |
基金投资 |
- |
- |
- |
- |
债券投资 |
50,288,501 |
50,530,064 |
100,458,411 |
- |
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 |
42,517,130 |
4,951,952 |
7,387,799 |
12,817,227 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,120,091 |
22,506,526 |
2,677,821 |
4,146,623 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,283,743,684 |
3,568,489,561 |
3,404,505,250 |
4,280,506,230 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
9,068,249 |
- |
- |
应付赎回款 |
27,669,238 |
1,920,003 |
970,781 |
16,753,471 |
应付管理人报酬 |
3,443,638 |
4,194,359 |
4,486,972 |
5,183,963 |
应付托管费 |
573,940 |
699,060 |
747,829 |
863,994 |
应付销售服务费 |
349,037 |
394,576 |
483,674 |
674,963 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
862,429 |
1,203,331 |
1,369,694 |
1,144,431 |
负债合计 |
32,898,281 |
17,479,577 |
8,058,950 |
24,620,843 |
所有者权益 |
实收基金 |
1,558,820,951 |
1,575,331,319 |
1,598,861,104 |
1,911,055,575 |
未分配利润 |
1,692,024,452 |
1,975,678,665 |
1,797,585,195 |
2,344,829,812 |
所有者权益合计 |
3,250,845,402 |
3,551,009,984 |
3,396,446,300 |
4,255,885,387 |
负债和所有者权益总计 |
3,283,743,684 |
3,568,489,561 |
3,404,505,250 |
4,280,506,230 |
*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。