单位(元)中欧优势成长混合(010080)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 |
107,547,202 |
73,148,770 |
2,328,690 |
2,375,717 |
结算备付金 |
1,460,740 |
5,352,015 |
7,402,514 |
882,709 |
存出保证金 |
895,040 |
773,374 |
488,914 |
402,629 |
交易性金融资产 |
1,647,936,457 |
1,163,932,917 |
1,232,430,887 |
1,244,173,147 |
其中:股票投资 |
1,647,936,457 |
1,099,512,497 |
1,165,324,784 |
1,177,694,942 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
64,420,420 |
67,106,104 |
66,478,205 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
13,862,106 |
50,000,000 |
应收证券清算款 |
3,480,395 |
- |
14,670,404 |
4,115,277 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,761,319,834 |
1,243,207,077 |
1,271,183,516 |
1,301,949,479 |
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 |
5,259,298 |
6,168,586 |
3,316,000 |
3,815,828 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,365,878 |
913,227 |
979,985 |
909,444 |
应付托管费 |
75,882 |
50,735 |
54,444 |
50,525 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,059,605 |
1,939,181 |
1,587,410 |
1,094,155 |
负债合计 |
7,760,662 |
9,071,730 |
5,937,839 |
5,869,953 |
所有者权益 |
实收基金 |
2,575,488,940 |
1,557,287,249 |
1,557,286,051 |
1,329,548,634 |
未分配利润 |
-821,929,769 |
-323,151,903 |
-292,040,375 |
-33,469,108 |
所有者权益合计 |
1,753,559,171 |
1,234,135,347 |
1,265,245,677 |
1,296,079,526 |
负债和所有者权益总计 |
1,761,319,834 |
1,243,207,077 |
1,271,183,516 |
1,301,949,479 |
*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。