单位(元)中欧纯债债券(LOF)C(166016)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 |
685,665 |
1,087,826 |
399,880 |
104,068 |
结算备付金 |
5,836,633 |
8,793,687 |
13,101,477 |
13,855,071 |
存出保证金 |
13,816 |
27,202 |
32,206 |
36,186 |
交易性金融资产 |
1,346,973,348 |
658,031,635 |
706,802,026 |
1,492,358,087 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,346,973,348 |
658,031,635 |
706,802,026 |
1,492,358,087 |
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 |
450,810 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
323,096 |
50,629 |
7,000 |
1,466,983 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,354,283,368 |
667,990,979 |
720,342,588 |
1,507,820,395 |
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 |
346,260,131 |
156,962,310 |
171,887,540 |
17,320,665 |
应付证券清算款 |
- |
759,841 |
160,622 |
51,072 |
应付赎回款 |
744,126 |
94,050 |
109,456 |
766,586 |
应付管理人报酬 |
139,096 |
122,678 |
253,324 |
307,582 |
应付托管费 |
46,365 |
40,893 |
84,441 |
102,527 |
应付销售服务费 |
4,735 |
21,048 |
52,624 |
2,966 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
219,337 |
206,766 |
218,879 |
236,897 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,447 |
109,415 |
262,495 |
134,555 |
负债合计 |
347,494,237 |
158,317,003 |
173,029,383 |
18,922,851 |
所有者权益 |
实收基金 |
914,759,722 |
471,986,906 |
519,672,625 |
1,414,105,859 |
未分配利润 |
92,029,410 |
37,687,071 |
27,640,580 |
74,791,685 |
所有者权益合计 |
1,006,789,131 |
509,673,977 |
547,313,205 |
1,488,897,544 |
负债和所有者权益总计 |
1,354,283,368 |
667,990,979 |
720,342,588 |
1,507,820,395 |
*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。