单位(元)中欧精选定期开放混合A(001117)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 |
252,437,143 |
483,018,996 |
378,142,957 |
237,954,962 |
结算备付金 |
2,633,738 |
3,603,632 |
9,379,172 |
29,773,210 |
存出保证金 |
342,190 |
628,417 |
703,039 |
1,038,680 |
交易性金融资产 |
3,642,375,083 |
4,225,409,794 |
5,173,394,559 |
6,328,324,127 |
其中:股票投资 |
3,637,519,466 |
4,217,878,087 |
5,166,646,028 |
5,916,395,886 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,855,617 |
7,531,707 |
6,748,531 |
411,928,241 |
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 |
20,870,968 |
53,127,690 |
27,068,385 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,918,659,122 |
4,765,788,529 |
5,588,688,112 |
6,597,090,979 |
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 |
- |
- |
8,791,634 |
37,556,351 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
3,280,458 |
3,860,929 |
4,725,723 |
4,963,659 |
应付托管费 |
656,092 |
965,232 |
1,181,431 |
1,240,915 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
48 |
56 |
44 |
28 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,618,053 |
1,968,461 |
3,462,235 |
2,655,096 |
负债合计 |
5,554,652 |
6,794,679 |
18,161,066 |
46,416,049 |
所有者权益 |
实收基金 |
2,713,967,703 |
2,991,687,218 |
3,257,191,968 |
3,487,267,714 |
未分配利润 |
1,199,136,767 |
1,767,306,633 |
2,313,335,078 |
3,063,407,216 |
所有者权益合计 |
3,913,104,471 |
4,758,993,850 |
5,570,527,046 |
6,550,674,929 |
负债和所有者权益总计 |
3,918,659,122 |
4,765,788,529 |
5,588,688,112 |
6,597,090,979 |
*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。