单位(元)中欧量化动力混合C(015007)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 |
24,533,269 |
84,195,346 |
14,918,165 |
19,742,450 |
结算备付金 |
737,953 |
5,355,080 |
6,445,753 |
837,985 |
存出保证金 |
420,955 |
8,160,506 |
1,311,072 |
319,723 |
交易性金融资产 |
327,172,611 |
539,324,388 |
186,960,927 |
124,814,336 |
其中:股票投资 |
324,760,052 |
528,126,620 |
176,489,623 |
124,814,336 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,412,559 |
11,197,768 |
10,471,304 |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
14,993,130 |
- |
- |
应收证券清算款 |
- |
155,087 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
26,974 |
192,096 |
- |
- |
应收申购款 |
170,427 |
40,166,896 |
193,822 |
98,766 |
其他资产 |
- |
- |
- |
- |
资产总计 |
353,062,190 |
692,542,529 |
209,829,739 |
145,813,260 |
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 |
6 |
2,809 |
347,199 |
6,878 |
应付赎回款 |
298,174 |
260,019 |
25,628 |
4,517,666 |
应付管理人报酬 |
363,939 |
549,340 |
277,920 |
240,598 |
应付托管费 |
45,492 |
54,934 |
27,792 |
24,060 |
应付销售服务费 |
95,282 |
119,018 |
28,466 |
52,616 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
50,000 |
150,034 |
150,034 |
67,283 |
负债合计 |
852,893 |
1,136,153 |
857,038 |
4,909,100 |
所有者权益 |
实收基金 |
404,174,523 |
710,080,069 |
213,184,421 |
127,625,426 |
未分配利润 |
-51,965,227 |
-18,673,693 |
-4,211,720 |
13,278,734 |
所有者权益合计 |
352,209,297 |
691,406,376 |
208,972,701 |
140,904,160 |
负债和所有者权益总计 |
353,062,190 |
692,542,529 |
209,829,739 |
145,813,260 |
*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。