单位(元)中欧琪和灵活配置混合C(001165)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 |
14,809,711 |
67,865,720 |
4,135,857 |
10,891,886 |
结算备付金 |
1,379,717 |
4,326,235 |
5,170,468 |
3,801,747 |
存出保证金 |
15,914 |
28,398 |
78,331 |
64,311 |
交易性金融资产 |
948,236,293 |
1,579,005,574 |
2,876,128,327 |
4,284,203,404 |
其中:股票投资 |
63,105,438 |
182,376,991 |
217,060,611 |
436,191,163 |
基金投资 |
- |
- |
- |
- |
债券投资 |
885,130,855 |
1,396,628,584 |
2,659,067,716 |
3,848,012,241 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
9,200,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
10,000,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
97,494 |
615,288 |
6,493,594 |
1,651,674 |
其他资产 |
- |
- |
- |
- |
资产总计 |
973,739,129 |
1,651,841,215 |
2,902,006,578 |
4,300,613,023 |
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 |
198,306,123 |
385,093,518 |
735,502,456 |
830,218,111 |
应付证券清算款 |
10,499,150 |
55,022,677 |
- |
2 |
应付赎回款 |
3,708,869 |
1,116,343 |
17,951,854 |
6,701,061 |
应付管理人报酬 |
406,699 |
654,658 |
1,178,735 |
1,735,091 |
应付托管费 |
67,783 |
109,110 |
196,456 |
289,182 |
应付销售服务费 |
123,036 |
194,277 |
331,670 |
593,232 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
44,613 |
64,461 |
135,088 |
178,750 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
125,362 |
166,904 |
536,972 |
235,555 |
负债合计 |
213,281,634 |
442,421,948 |
755,833,230 |
839,950,986 |
所有者权益 |
实收基金 |
615,671,324 |
962,860,781 |
1,735,567,145 |
2,765,352,233 |
未分配利润 |
144,786,171 |
246,558,486 |
410,606,203 |
695,309,804 |
所有者权益合计 |
760,457,495 |
1,209,419,266 |
2,146,173,348 |
3,460,662,037 |
负债和所有者权益总计 |
973,739,129 |
1,651,841,215 |
2,902,006,578 |
4,300,613,023 |
*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。