单位(元)中欧丰泓沪港深灵活配置混合C(002686)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 |
57,140,024 |
103,350,710 |
325,386,866 |
495,507,318 |
结算备付金 |
65,138 |
51,387,393 |
14,618,326 |
69,613,897 |
存出保证金 |
43,142 |
593,449 |
89,606 |
1,246,674 |
交易性金融资产 |
4,383,824,500 |
5,660,080,316 |
6,801,795,428 |
6,126,476,415 |
其中:股票投资 |
4,184,435,808 |
5,387,460,947 |
6,691,570,513 |
6,126,476,415 |
基金投资 |
- |
- |
- |
- |
债券投资 |
199,388,692 |
272,619,369 |
110,224,916 |
- |
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 |
21,122,404 |
75,164,386 |
30,141,958 |
9,438 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,135,680 |
50,620,895 |
- |
38,955,005 |
应收申购款 |
648,465 |
1,586,391 |
30,884,173 |
9,277,770 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,463,979,353 |
5,942,783,541 |
7,202,916,358 |
6,741,086,517 |
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 |
4,899,956 |
- |
6,943,060 |
112,996,189 |
应付赎回款 |
10,187,532 |
122,377,342 |
9,996,207 |
93,842,340 |
应付管理人报酬 |
4,657,030 |
7,492,794 |
8,855,430 |
7,789,005 |
应付托管费 |
776,172 |
1,248,799 |
1,475,905 |
1,298,168 |
应付销售服务费 |
548,911 |
703,986 |
1,000,082 |
586,776 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,297,305 |
1,848,819 |
1,625,136 |
1,931,584 |
负债合计 |
22,366,907 |
133,671,741 |
29,895,818 |
218,444,061 |
所有者权益 |
实收基金 |
4,361,916,477 |
5,208,307,037 |
5,645,420,291 |
4,667,622,331 |
未分配利润 |
79,695,970 |
600,804,764 |
1,527,600,248 |
1,855,020,124 |
所有者权益合计 |
4,441,612,446 |
5,809,111,800 |
7,173,020,539 |
6,522,642,456 |
负债和所有者权益总计 |
4,463,979,353 |
5,942,783,541 |
7,202,916,358 |
6,741,086,517 |
*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。