单位(元)中欧新动力混合(LOF)A(166009)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 |
112,365,734 |
68,412,179 |
191,906,474 |
239,666,339 |
结算备付金 |
1,475,245 |
2,687,598 |
4,087,347 |
1,040,775 |
存出保证金 |
365,688 |
744,925 |
695,938 |
744,791 |
交易性金融资产 |
1,444,422,211 |
1,641,805,518 |
1,781,368,455 |
2,326,899,632 |
其中:股票投资 |
1,384,170,211 |
1,601,194,932 |
1,690,540,776 |
2,205,627,440 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,252,000 |
40,610,586 |
90,827,679 |
121,272,192 |
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 |
9,362,160 |
137,417,145 |
68,648 |
33,688,572 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
599,214 |
425,319 |
629,955 |
3,108,046 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,568,590,253 |
1,851,492,684 |
1,978,756,819 |
2,605,148,155 |
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 |
15,311,146 |
426,493 |
24,819,733 |
18,595,796 |
应付赎回款 |
547,469 |
12,931,763 |
291,216 |
4,559,265 |
应付管理人报酬 |
1,507,414 |
2,270,136 |
2,505,780 |
3,024,924 |
应付托管费 |
251,236 |
378,356 |
417,630 |
504,154 |
应付销售服务费 |
144,680 |
203,068 |
245,298 |
349,915 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
772,713 |
1,578,996 |
2,159,930 |
1,371,761 |
负债合计 |
18,534,658 |
17,788,811 |
30,439,588 |
28,405,815 |
所有者权益 |
实收基金 |
588,827,620 |
606,168,854 |
673,550,130 |
747,440,379 |
未分配利润 |
961,227,976 |
1,227,535,019 |
1,274,767,101 |
1,829,301,961 |
所有者权益合计 |
1,550,055,595 |
1,833,703,873 |
1,948,317,231 |
2,576,742,340 |
负债和所有者权益总计 |
1,568,590,253 |
1,851,492,684 |
1,978,756,819 |
2,605,148,155 |
*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。