单位(元)中欧睿尚定期开放混合A(001615)资产负债表 |
报告期 |
2021/11/26 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
11,601,054 |
6,756,951 |
3,484,327 |
4,580,603 |
结算备付金 |
35,185 |
259 |
3,070,619 |
9,472 |
存出保证金 |
1,573 |
7,378 |
736,261 |
2,252 |
交易性金融资产 |
12,986,900 |
34,665,798 |
100,377,000 |
58,607,984 |
其中:股票投资 |
- |
3,226,860 |
- |
15,362,015 |
基金投资 |
- |
- |
- |
- |
债券投资 |
12,986,900 |
31,438,938 |
100,377,000 |
43,245,969 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
20,000,230 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
99,786 |
411,143 |
1,606,989 |
895,173 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
24,724,497 |
41,841,529 |
129,275,426 |
64,095,484 |
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 |
- |
- |
- |
- |
应付赎回款 |
423 |
- |
- |
- |
应付管理人报酬 |
19,979 |
23,937 |
76,053 |
36,395 |
应付托管费 |
4,281 |
5,129 |
16,297 |
7,799 |
应付销售服务费 |
5,535 |
1,069 |
30,946 |
2,971 |
应付交易费用 |
880 |
- |
6,486 |
2,710 |
应交税费 |
- |
- |
7,109 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
45,632 |
84,303 |
50,000 |
64,645 |
负债合计 |
76,730 |
114,438 |
186,892 |
114,521 |
所有者权益 |
实收基金 |
19,209,399 |
32,869,558 |
103,416,603 |
52,337,155 |
未分配利润 |
5,438,368 |
8,857,533 |
25,671,931 |
11,643,808 |
所有者权益合计 |
24,647,767 |
41,727,091 |
129,088,534 |
63,980,963 |
负债和所有者权益总计 |
24,724,497 |
41,841,529 |
129,275,426 |
64,095,484 |
*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。