单位(元)中欧兴利债券A(001776)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 |
1,113,180 |
288,977 |
167,109 |
783,102 |
结算备付金 |
12,280 |
- |
17,018,808 |
23,211,293 |
存出保证金 |
2,024 |
35,335 |
8,513 |
33,435 |
交易性金融资产 |
5,201,909,987 |
5,405,696,744 |
5,359,967,799 |
5,452,207,617 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,033,519,260 |
5,057,002,244 |
4,990,761,463 |
5,286,378,572 |
资产支持证券投资 |
168,390,727 |
348,694,501 |
369,206,336 |
165,829,045 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
29,996,793 |
应收证券清算款 |
- |
- |
41,379 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,308 |
1,379 |
1,179 |
40,546 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,203,047,780 |
5,406,022,436 |
5,377,204,788 |
5,506,272,786 |
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 |
1,139,971,094 |
1,395,653,927 |
1,480,640,544 |
1,516,984,142 |
应付证券清算款 |
- |
- |
- |
526,370 |
应付赎回款 |
1,212 |
14,630 |
- |
1,041 |
应付管理人报酬 |
1,029,659 |
991,354 |
991,859 |
989,108 |
应付托管费 |
343,220 |
330,451 |
330,620 |
329,703 |
应付销售服务费 |
40 |
37 |
37 |
39 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
326,237 |
451,698 |
456,337 |
530,925 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
140,850 |
189,339 |
261,254 |
152,760 |
负债合计 |
1,141,812,311 |
1,397,631,436 |
1,482,680,651 |
1,519,514,089 |
所有者权益 |
实收基金 |
3,834,222,474 |
3,833,989,666 |
3,834,305,205 |
3,836,997,097 |
未分配利润 |
227,012,994 |
174,401,334 |
60,218,931 |
149,761,600 |
所有者权益合计 |
4,061,235,468 |
4,008,391,000 |
3,894,524,137 |
3,986,758,697 |
负债和所有者权益总计 |
5,203,047,780 |
5,406,022,436 |
5,377,204,788 |
5,506,272,786 |
*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。