单位(元)中欧预见养老2050五年持有(FOF)C(007242)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 |
2,128,383 |
3,477,397 |
4,926,772 |
9,588,292 |
结算备付金 |
349,260 |
293,182 |
96,164 |
167,603 |
存出保证金 |
13,152 |
31,580 |
9,771 |
4,657 |
交易性金融资产 |
496,208,518 |
502,694,376 |
339,319,050 |
252,052,550 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
409,019,531 |
424,604,088 |
292,940,784 |
228,803,638 |
债券投资 |
87,188,987 |
78,090,288 |
46,378,266 |
23,248,912 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,905,398 |
1,188,154 |
15,624,028 |
377,195 |
其他资产 |
27,224 |
32,613 |
19,253 |
6,674 |
资产总计 |
501,631,936 |
507,717,302 |
359,995,037 |
262,196,971 |
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 |
27,035,285 |
7,003,460 |
14,016,478 |
- |
应付证券清算款 |
1,000,036 |
- |
3,500,067 |
5,178,605 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
166,901 |
165,947 |
88,734 |
45,043 |
应付托管费 |
31,647 |
33,250 |
21,497 |
19,248 |
应付销售服务费 |
1,536 |
1,669 |
1,675 |
1,495 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
525 |
279 |
144 |
8 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
40,000 |
79,343 |
120,000 |
61,036 |
负债合计 |
28,275,929 |
7,283,948 |
17,748,595 |
5,305,435 |
所有者权益 |
实收基金 |
407,499,170 |
370,980,496 |
247,174,147 |
163,405,456 |
未分配利润 |
65,856,836 |
129,452,858 |
95,072,295 |
93,486,080 |
所有者权益合计 |
473,356,006 |
500,433,354 |
342,246,442 |
256,891,536 |
负债和所有者权益总计 |
501,631,936 |
507,717,302 |
359,995,037 |
262,196,971 |
*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。