单位(元)中欧瑾和灵活配置混合A(001173)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 |
107,020,230 |
148,719,090 |
80,365,275 |
14,535,881 |
结算备付金 |
3,253,523 |
2,135,104 |
2,564,263 |
124,538 |
存出保证金 |
412,692 |
611,095 |
180,052 |
100,817 |
交易性金融资产 |
1,804,768,449 |
1,967,771,518 |
683,478,272 |
181,873,906 |
其中:股票投资 |
1,804,768,449 |
1,967,771,518 |
683,478,272 |
181,873,906 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
1,662,593 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
635,967 |
5,123,237 |
101,593 |
303,373 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,917,753,454 |
2,124,360,045 |
766,689,455 |
196,938,516 |
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 |
3,859,784 |
28,261,824 |
10 |
2,937,351 |
应付赎回款 |
1,291,980 |
984,112 |
42,913 |
345,970 |
应付管理人报酬 |
1,979,583 |
2,285,436 |
870,604 |
242,315 |
应付托管费 |
329,931 |
380,906 |
145,101 |
40,386 |
应付销售服务费 |
452,558 |
464,669 |
189,257 |
9,046 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,841,471 |
1,834,977 |
1,175,956 |
374,576 |
负债合计 |
9,755,306 |
34,211,924 |
2,423,840 |
3,949,643 |
所有者权益 |
实收基金 |
1,566,083,113 |
1,457,483,323 |
565,958,273 |
147,738,136 |
未分配利润 |
341,915,034 |
632,664,797 |
198,307,341 |
45,250,736 |
所有者权益合计 |
1,907,998,148 |
2,090,148,120 |
764,265,614 |
192,988,872 |
负债和所有者权益总计 |
1,917,753,454 |
2,124,360,045 |
766,689,455 |
196,938,516 |
*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。