单位(元)中欧科创主题混合(LOF)A(501081)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 |
41,231,120 |
62,612,992 |
87,740,229 |
322,342,099 |
结算备付金 |
955,290 |
2,930,393 |
2,097,395 |
3,624,851 |
存出保证金 |
210,128 |
325,466 |
817,827 |
638,356 |
交易性金融资产 |
597,131,581 |
542,624,751 |
618,964,052 |
1,137,703,491 |
其中:股票投资 |
596,624,482 |
542,624,751 |
618,964,052 |
1,137,703,491 |
基金投资 |
- |
- |
- |
- |
债券投资 |
507,099 |
- |
- |
- |
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 |
- |
3,039,270 |
212,582 |
38,954,271 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,479,070 |
65,845 |
57,528 |
280,663 |
其他资产 |
- |
- |
- |
- |
资产总计 |
661,007,189 |
611,598,717 |
709,889,613 |
1,503,543,732 |
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 |
23,473,439 |
- |
5 |
7,504,309 |
应付赎回款 |
324,126 |
336,827 |
1,190,220 |
70,886,427 |
应付管理人报酬 |
584,220 |
771,681 |
934,861 |
2,128,018 |
应付托管费 |
97,370 |
128,614 |
155,810 |
354,670 |
应付销售服务费 |
6,916 |
13,229 |
63 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
525,431 |
1,628,091 |
1,309,195 |
3,082,759 |
负债合计 |
25,011,502 |
2,878,441 |
3,590,154 |
83,956,182 |
所有者权益 |
实收基金 |
409,367,420 |
395,104,627 |
451,825,726 |
785,059,339 |
未分配利润 |
226,628,267 |
213,615,649 |
254,473,733 |
634,528,211 |
所有者权益合计 |
635,995,687 |
608,720,276 |
706,299,459 |
1,419,587,550 |
负债和所有者权益总计 |
661,007,189 |
611,598,717 |
709,889,613 |
1,503,543,732 |
*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。