单位(元)中欧周期景气混合发起A(014608)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 |
822,501 |
539,718 |
1,473,263 |
2,489,322 |
结算备付金 |
111,887 |
297,122 |
120,600 |
86,511 |
存出保证金 |
12,950 |
14,966 |
9,061 |
18,338 |
交易性金融资产 |
16,489,646 |
18,677,946 |
23,747,470 |
33,275,397 |
其中:股票投资 |
15,777,092 |
17,869,001 |
23,646,177 |
33,275,397 |
基金投资 |
- |
- |
- |
- |
债券投资 |
712,554 |
808,944 |
101,293 |
- |
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 |
- |
1,142,250 |
1,572,291 |
2,672,163 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,897 |
713 |
120,222 |
84,450 |
其他资产 |
- |
- |
- |
- |
资产总计 |
17,438,881 |
20,672,714 |
27,042,907 |
38,626,181 |
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 |
0 |
649,610 |
1,447,379 |
- |
应付赎回款 |
1,100 |
4,629 |
4,252 |
2,643,312 |
应付管理人报酬 |
17,555 |
24,207 |
34,303 |
45,247 |
应付托管费 |
2,926 |
4,034 |
5,717 |
7,541 |
应付销售服务费 |
977 |
1,117 |
2,285 |
3,700 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,855 |
137,987 |
123,166 |
112,641 |
负债合计 |
126,413 |
821,585 |
1,617,102 |
2,812,442 |
所有者权益 |
实收基金 |
25,795,554 |
27,041,640 |
31,330,971 |
35,478,775 |
未分配利润 |
-8,483,086 |
-7,190,511 |
-5,905,166 |
334,964 |
所有者权益合计 |
17,312,468 |
19,851,129 |
25,425,805 |
35,813,739 |
负债和所有者权益总计 |
17,438,881 |
20,672,714 |
27,042,907 |
38,626,181 |
*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。