单位(元)中欧嘉泽灵活配置混合(005421)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 |
112,676,600 |
106,477,250 |
17,057,027 |
11,445,816 |
结算备付金 |
1,013,671 |
1,725,911 |
2,293,597 |
638,015 |
存出保证金 |
183,676 |
264,136 |
212,929 |
198,629 |
交易性金融资产 |
997,975,633 |
940,168,035 |
664,249,485 |
742,876,245 |
其中:股票投资 |
957,746,147 |
930,015,388 |
633,945,918 |
702,496,738 |
基金投资 |
- |
- |
- |
- |
债券投资 |
40,229,486 |
10,152,647 |
30,303,567 |
40,379,507 |
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 |
252,249 |
21,974,262 |
211,619 |
6,609 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
12,628 |
- |
20,700 |
应收申购款 |
9,017,970 |
555,014 |
99,886 |
596,681 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,121,119,799 |
1,071,177,236 |
684,124,542 |
755,782,697 |
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 |
14,049,808 |
459,924 |
1,446,536 |
52,785 |
应付赎回款 |
476,720 |
310,388 |
339,260 |
1,092,850 |
应付管理人报酬 |
1,040,617 |
1,280,551 |
913,715 |
982,714 |
应付托管费 |
173,436 |
213,425 |
152,286 |
163,786 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
541,305 |
1,003,282 |
1,119,977 |
634,973 |
负债合计 |
16,281,886 |
3,267,570 |
3,971,773 |
2,927,107 |
所有者权益 |
实收基金 |
665,921,768 |
525,251,900 |
325,614,652 |
329,149,860 |
未分配利润 |
438,916,145 |
542,657,766 |
354,538,117 |
423,705,730 |
所有者权益合计 |
1,104,837,913 |
1,067,909,666 |
680,152,770 |
752,855,590 |
负债和所有者权益总计 |
1,121,119,799 |
1,071,177,236 |
684,124,542 |
755,782,697 |
*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。