单位(元)中欧预见养老2035三年持有(FOF)C(006322)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 |
5,974,351 |
7,992,660 |
14,804,613 |
14,734,333 |
结算备付金 |
673,449 |
460,558 |
475,707 |
632,326 |
存出保证金 |
18,046 |
27,598 |
66,876 |
67,205 |
交易性金融资产 |
1,220,774,063 |
1,358,644,422 |
1,253,873,054 |
1,340,746,396 |
其中:股票投资 |
65,971,080 |
72,695,332 |
108,533,730 |
91,418,438 |
基金投资 |
1,012,606,603 |
1,129,231,936 |
1,046,471,951 |
1,142,814,557 |
债券投资 |
142,196,380 |
156,717,153 |
98,867,372 |
106,513,401 |
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 |
147,004 |
148,109 |
137,162 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,704,869 |
1,502,461 |
12,143,625 |
1,456,992 |
其他资产 |
69,182 |
84,580 |
71,796 |
52,252 |
资产总计 |
1,230,360,964 |
1,368,860,389 |
1,281,572,833 |
1,357,689,505 |
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 |
58,075,245 |
53,036,955 |
20,023,540 |
25,005,209 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
2,075,104 |
3,076,746 |
2,003,427 |
4,711,216 |
应付管理人报酬 |
338,776 |
354,291 |
337,818 |
281,000 |
应付托管费 |
127,225 |
141,500 |
150,934 |
154,196 |
应付销售服务费 |
37,421 |
42,145 |
46,506 |
48,136 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
592 |
440 |
215 |
120 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,782 |
102,525 |
213,304 |
211,362 |
负债合计 |
60,749,146 |
56,754,603 |
22,775,743 |
30,411,238 |
所有者权益 |
实收基金 |
844,125,218 |
868,614,255 |
830,315,710 |
812,207,412 |
未分配利润 |
325,486,599 |
443,491,531 |
428,481,379 |
515,070,855 |
所有者权益合计 |
1,169,611,818 |
1,312,105,786 |
1,258,797,089 |
1,327,278,267 |
负债和所有者权益总计 |
1,230,360,964 |
1,368,860,389 |
1,281,572,833 |
1,357,689,505 |
*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。