单位(元)中欧价值智选混合E(001887)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 |
12,019,609 |
32,873,712 |
32,274,455 |
333,229,087 |
结算备付金 |
7,658,759 |
7,622,609 |
20,933,797 |
20,656,705 |
存出保证金 |
1,314,050 |
1,701,576 |
1,618,450 |
3,510,525 |
交易性金融资产 |
5,533,576,051 |
8,502,305,629 |
11,008,543,478 |
13,351,880,400 |
其中:股票投资 |
5,262,027,019 |
8,058,875,918 |
10,455,475,562 |
12,792,931,768 |
基金投资 |
- |
- |
- |
- |
债券投资 |
271,549,033 |
443,429,711 |
553,067,916 |
558,948,631 |
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 |
36,449,189 |
25,075,911 |
- |
133,565,854 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,103,474 |
2,899,349 |
5,035,299 |
34,854,428 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,610,121,131 |
8,572,478,787 |
11,068,405,478 |
13,877,696,999 |
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 |
6,717,534 |
43,198,130 |
32,228,740 |
350,078,565 |
应付管理人报酬 |
5,761,803 |
10,484,816 |
14,386,065 |
16,893,727 |
应付托管费 |
960,301 |
1,747,469 |
2,397,678 |
2,815,621 |
应付销售服务费 |
1,111,014 |
1,538,953 |
2,017,945 |
2,187,762 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
203,600 |
203,600 |
203,600 |
203,600 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,335,176 |
4,867,286 |
7,002,124 |
7,976,191 |
负债合计 |
18,089,427 |
62,040,253 |
58,236,151 |
380,155,467 |
所有者权益 |
实收基金 |
1,682,333,179 |
2,095,361,733 |
2,436,109,490 |
2,785,010,783 |
未分配利润 |
3,909,698,525 |
6,415,076,801 |
8,574,059,837 |
10,712,530,750 |
所有者权益合计 |
5,592,031,704 |
8,510,438,533 |
11,010,169,327 |
13,497,541,532 |
负债和所有者权益总计 |
5,610,121,131 |
8,572,478,787 |
11,068,405,478 |
13,877,696,999 |
*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。