单位(元)中欧鑫享鼎益一年持有混合A(015098)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 |
5,330,959 |
3,741,530 |
5,509,423 |
13,616,201 |
结算备付金 |
937,763 |
9,279,748 |
6,715,488 |
5,113,881 |
存出保证金 |
120,681 |
298,728 |
1,194,751 |
564,752 |
交易性金融资产 |
488,485,446 |
848,572,161 |
2,461,655,793 |
2,337,638,124 |
其中:股票投资 |
89,350,076 |
204,375,118 |
268,130,880 |
236,395,422 |
基金投资 |
- |
- |
- |
- |
债券投资 |
399,135,370 |
644,197,044 |
2,193,524,913 |
2,101,242,702 |
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 |
11,248,343 |
214,046 |
153,529 |
15,357,916 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,141,263 |
- |
586,236 |
应收申购款 |
- |
- |
- |
2,324,720 |
其他资产 |
- |
- |
- |
- |
资产总计 |
506,123,191 |
863,247,477 |
2,475,228,984 |
2,375,201,830 |
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 |
91,057,536 |
130,106,657 |
416,294,915 |
395,072,449 |
应付证券清算款 |
746,118 |
17 |
7,756,977 |
5,830,884 |
应付赎回款 |
78,928 |
538,245 |
- |
- |
应付管理人报酬 |
215,498 |
383,425 |
1,041,360 |
960,296 |
应付托管费 |
46,691 |
83,076 |
225,628 |
208,064 |
应付销售服务费 |
466 |
670 |
1,525 |
1,359 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,089 |
40,506 |
128,061 |
101,771 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
98,809 |
270,851 |
526,343 |
249,928 |
负债合计 |
92,260,135 |
131,423,446 |
425,974,808 |
402,424,751 |
所有者权益 |
实收基金 |
412,509,426 |
704,826,424 |
2,031,311,286 |
1,931,780,256 |
未分配利润 |
1,353,630 |
26,997,606 |
17,942,890 |
40,996,822 |
所有者权益合计 |
413,863,056 |
731,824,030 |
2,049,254,176 |
1,972,777,079 |
负债和所有者权益总计 |
506,123,191 |
863,247,477 |
2,475,228,984 |
2,375,201,830 |
*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。