单位(元)中欧远见两年定期开放混合A(166025)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 |
54,255,733 |
830,422,761 |
1,957,229,281 |
974,382,065 |
结算备付金 |
19,980,440 |
2,997,751 |
64,625,071 |
937,668,006 |
存出保证金 |
77,906 |
677,896 |
291,763 |
756,405 |
交易性金融资产 |
1,630,259,687 |
1,233,425,591 |
2,605,619,222 |
3,275,070,049 |
其中:股票投资 |
1,209,569,173 |
1,233,425,591 |
2,605,619,222 |
3,275,070,049 |
基金投资 |
- |
- |
- |
- |
债券投资 |
420,690,514 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-34,401 |
- |
- |
- |
应收证券清算款 |
288,407,719 |
22,250 |
212,677 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
600,134 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,992,947,082 |
2,067,546,250 |
4,627,978,015 |
5,188,476,659 |
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 |
37 |
43 |
228 |
223 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
2,017,157 |
2,602,823 |
5,846,525 |
6,164,672 |
应付托管费 |
336,193 |
433,804 |
974,421 |
1,027,445 |
应付销售服务费 |
71,249 |
73,755 |
136,916 |
144,776 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
291,261 |
1,311,582 |
2,040,978 |
840,093 |
负债合计 |
2,715,897 |
4,422,007 |
8,999,068 |
8,177,210 |
所有者权益 |
实收基金 |
2,354,571,255 |
2,354,571,255 |
4,913,882,016 |
4,913,882,016 |
未分配利润 |
-364,340,070 |
-291,447,013 |
-294,903,069 |
266,417,433 |
所有者权益合计 |
1,990,231,185 |
2,063,124,242 |
4,618,978,947 |
5,180,299,449 |
负债和所有者权益总计 |
1,992,947,082 |
2,067,546,250 |
4,627,978,015 |
5,188,476,659 |
*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。