单位(元)中欧明睿新起点混合(001000)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 |
111,800,211 |
87,225,873 |
56,980,124 |
109,742,134 |
结算备付金 |
1,913,111 |
10,005,275 |
1,287,452 |
575,466 |
存出保证金 |
505,341 |
775,045 |
220,596 |
233,218 |
交易性金融资产 |
1,205,464,704 |
1,686,766,041 |
2,197,667,847 |
3,097,659,035 |
其中:股票投资 |
1,205,464,704 |
1,670,182,482 |
2,127,312,187 |
3,033,730,225 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
16,583,559 |
70,355,660 |
63,928,810 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
9,997,011 |
- |
应收证券清算款 |
- |
23,847,720 |
218,596 |
4,455,989 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
276,830 |
671,185 |
1,170,271 |
6,150,670 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,319,960,197 |
1,809,291,138 |
2,267,541,896 |
3,218,816,511 |
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 |
38,594,034 |
- |
- |
3,408,719 |
应付赎回款 |
878,453 |
687,877 |
723,646 |
15,794,110 |
应付管理人报酬 |
1,310,169 |
2,253,281 |
2,955,645 |
3,689,510 |
应付托管费 |
218,362 |
375,547 |
492,608 |
614,918 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
36 |
4 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,079,650 |
6,332,428 |
842,946 |
862,562 |
负债合计 |
42,080,667 |
9,649,133 |
5,014,880 |
24,369,823 |
所有者权益 |
实收基金 |
1,117,860,546 |
1,207,390,393 |
1,375,360,067 |
1,456,900,762 |
未分配利润 |
160,018,983 |
592,251,612 |
887,166,949 |
1,737,545,926 |
所有者权益合计 |
1,277,879,529 |
1,799,642,005 |
2,262,527,016 |
3,194,446,688 |
负债和所有者权益总计 |
1,319,960,197 |
1,809,291,138 |
2,267,541,896 |
3,218,816,511 |
*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。