单位(元)中欧新兴价值一年持有混合C(013221)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 |
18,790,695 |
4,034,772 |
112,101,627 |
145,595,808 |
结算备付金 |
19,523,585 |
36,453,526 |
1,418,074 |
3,170,946 |
存出保证金 |
1,072,077 |
4,958,755 |
1,373,159 |
2,123,267 |
交易性金融资产 |
2,787,688,285 |
3,844,963,605 |
5,169,050,498 |
5,909,556,877 |
其中:股票投资 |
2,659,605,150 |
3,642,937,352 |
4,918,054,479 |
5,674,040,614 |
基金投资 |
- |
- |
- |
- |
债券投资 |
128,083,135 |
202,026,254 |
250,996,019 |
235,516,263 |
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 |
12,302,947 |
12,140,130 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
5,476,766 |
- |
1,815,215 |
应收申购款 |
76,499 |
142,307 |
276,495 |
936,336 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,839,454,088 |
3,908,169,860 |
5,284,219,853 |
6,063,198,448 |
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 |
94 |
38,901,824 |
281 |
49,173,233 |
应付赎回款 |
2,586,263 |
1,238,906 |
3,116,324 |
- |
应付管理人报酬 |
3,034,224 |
4,796,929 |
6,819,641 |
7,153,006 |
应付托管费 |
505,704 |
799,488 |
1,136,607 |
1,192,168 |
应付销售服务费 |
605,405 |
766,520 |
1,112,745 |
1,184,545 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
34 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,652,196 |
2,177,446 |
3,727,236 |
2,393,928 |
负债合计 |
8,383,886 |
48,681,113 |
15,912,868 |
61,096,880 |
所有者权益 |
实收基金 |
3,993,702,388 |
4,621,566,989 |
5,484,894,510 |
5,986,208,997 |
未分配利润 |
-1,162,632,186 |
-762,078,242 |
-216,587,525 |
15,892,572 |
所有者权益合计 |
2,831,070,202 |
3,859,488,747 |
5,268,306,985 |
6,002,101,568 |
负债和所有者权益总计 |
2,839,454,088 |
3,908,169,860 |
5,284,219,853 |
6,063,198,448 |
*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。