单位(元)中欧瑾通灵活配置混合A(002009)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 |
6,395,997 |
16,764,343 |
17,166,771 |
72,066,424 |
结算备付金 |
23,815,542 |
25,882,524 |
18,973,358 |
11,873,255 |
存出保证金 |
225,195 |
440,405 |
665,897 |
412,765 |
交易性金融资产 |
4,458,792,653 |
6,052,995,944 |
8,471,408,032 |
12,165,513,683 |
其中:股票投资 |
392,353,627 |
586,441,195 |
832,575,618 |
1,285,838,946 |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,066,439,026 |
5,466,554,749 |
7,597,842,277 |
10,839,116,940 |
资产支持证券投资 |
- |
- |
40,990,137 |
40,557,797 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
10,708,480 |
17,738,016 |
21,905,258 |
16,117,167 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,656,026 |
8,444,215 |
1,912,225 |
13,436,890 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,519,593,893 |
6,122,265,448 |
8,532,031,541 |
12,279,420,185 |
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 |
850,376,587 |
1,405,379,932 |
1,801,635,539 |
1,700,358,481 |
应付证券清算款 |
10,111,568 |
28,726,134 |
- |
- |
应付赎回款 |
11,609,566 |
8,645,439 |
21,544,453 |
20,674,177 |
应付管理人报酬 |
1,904,330 |
2,364,742 |
3,623,772 |
5,271,364 |
应付托管费 |
476,082 |
591,186 |
905,943 |
1,317,841 |
应付销售服务费 |
535,560 |
602,757 |
1,010,914 |
1,671,535 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
205,260 |
293,837 |
572,783 |
662,357 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
370,733 |
724,141 |
1,829,824 |
1,005,494 |
负债合计 |
875,589,686 |
1,447,328,169 |
1,831,123,228 |
1,730,961,249 |
所有者权益 |
实收基金 |
2,600,401,003 |
3,315,442,005 |
4,910,698,474 |
7,598,471,646 |
未分配利润 |
1,043,603,205 |
1,359,495,274 |
1,790,209,839 |
2,949,987,290 |
所有者权益合计 |
3,644,004,207 |
4,674,937,279 |
6,700,908,313 |
10,548,458,936 |
负债和所有者权益总计 |
4,519,593,893 |
6,122,265,448 |
8,532,031,541 |
12,279,420,185 |
*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。