单位(元)中欧盛世成长混合(LOF)E(001888)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 |
58,438,473 |
43,596,076 |
59,184,661 |
58,077,108 |
结算备付金 |
849,477 |
332,260 |
1,021,433 |
1,842,082 |
存出保证金 |
352,499 |
321,714 |
915,632 |
1,008,267 |
交易性金融资产 |
653,859,725 |
623,192,785 |
531,622,832 |
626,467,896 |
其中:股票投资 |
653,859,725 |
623,192,785 |
531,622,832 |
604,789,130 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
21,678,766 |
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 |
- |
11,649,283 |
- |
501,280 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
194,646 |
246,361 |
329,254 |
4,284,794 |
其他资产 |
- |
- |
- |
- |
资产总计 |
713,694,819 |
679,338,480 |
593,073,812 |
692,181,427 |
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 |
19,308,530 |
618,737 |
15,606,891 |
968,816 |
应付赎回款 |
294,529 |
310,861 |
353,499 |
4,295,308 |
应付管理人报酬 |
666,654 |
811,652 |
726,831 |
786,506 |
应付托管费 |
111,109 |
135,275 |
121,138 |
131,084 |
应付销售服务费 |
22,287 |
29,347 |
36,017 |
33,633 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
115 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
628,061 |
520,607 |
1,888,065 |
1,242,263 |
负债合计 |
21,031,170 |
2,426,478 |
18,732,441 |
7,457,724 |
所有者权益 |
实收基金 |
180,366,009 |
142,815,362 |
122,692,405 |
134,155,316 |
未分配利润 |
512,297,640 |
534,096,640 |
451,648,966 |
550,568,386 |
所有者权益合计 |
692,663,649 |
676,912,001 |
574,341,371 |
684,723,703 |
负债和所有者权益总计 |
713,694,819 |
679,338,480 |
593,073,812 |
692,181,427 |
*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。