单位(元)中欧达益稳健一年混合A(010215)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 |
2,292,432 |
20,988,267 |
2,382,603 |
12,524,296 |
结算备付金 |
501,046 |
1,512,156 |
111,491 |
1,433,029 |
存出保证金 |
77,163 |
58,441 |
86,415 |
208,286 |
交易性金融资产 |
325,916,361 |
425,567,041 |
625,686,520 |
1,070,817,884 |
其中:股票投资 |
39,147,659 |
45,315,326 |
36,859,779 |
122,822,402 |
基金投资 |
- |
- |
- |
- |
债券投资 |
286,768,701 |
380,251,715 |
588,826,741 |
947,995,482 |
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 |
16,883 |
851,613 |
- |
1,997,649 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
474,715 |
应收申购款 |
1 |
10 |
10 |
120 |
其他资产 |
- |
- |
- |
- |
资产总计 |
328,803,886 |
448,977,528 |
628,267,039 |
1,087,455,979 |
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 |
69,061,587 |
95,008,965 |
140,119,456 |
220,093,902 |
应付证券清算款 |
1,045,170 |
- |
0 |
3,202,655 |
应付赎回款 |
705,384 |
887,955 |
1,043 |
3,093,747 |
应付管理人报酬 |
178,220 |
240,843 |
341,746 |
582,945 |
应付托管费 |
22,277 |
30,105 |
42,718 |
72,868 |
应付销售服务费 |
4,458 |
5,833 |
7,808 |
14,207 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12,965 |
16,084 |
28,571 |
33,858 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
136,556 |
207,444 |
254,261 |
279,649 |
负债合计 |
71,166,616 |
96,397,229 |
140,795,603 |
227,373,832 |
所有者权益 |
实收基金 |
245,540,689 |
334,995,878 |
470,307,523 |
814,508,449 |
未分配利润 |
12,096,581 |
17,584,421 |
17,163,913 |
45,573,698 |
所有者权益合计 |
257,637,270 |
352,580,299 |
487,471,436 |
860,082,147 |
负债和所有者权益总计 |
328,803,886 |
448,977,528 |
628,267,039 |
1,087,455,979 |
*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。