单位(元)中欧新趋势混合(LOF)A(166001)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 |
125,613,204 |
434,999,919 |
153,056,711 |
331,108,979 |
结算备付金 |
3,970,369 |
6,727,144 |
16,216,816 |
60,477,425 |
存出保证金 |
836,532 |
1,227,905 |
1,877,669 |
2,327,998 |
交易性金融资产 |
5,625,398,666 |
6,961,859,064 |
8,231,785,886 |
9,666,077,637 |
其中:股票投资 |
5,387,016,615 |
6,581,388,241 |
7,752,786,611 |
9,042,344,989 |
基金投资 |
- |
- |
- |
- |
债券投资 |
238,382,051 |
380,470,823 |
478,999,275 |
623,732,648 |
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 |
31,031,758 |
83,644,143 |
43,000,014 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
643,969 |
702,792 |
914,730 |
5,318,219 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,787,494,498 |
7,489,160,967 |
8,446,851,825 |
10,065,310,259 |
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 |
- |
- |
14,114,536 |
74,535,120 |
应付赎回款 |
1,909,525 |
46,033,335 |
39,035,958 |
10,633,483 |
应付管理人报酬 |
5,829,453 |
9,160,797 |
10,908,589 |
11,396,191 |
应付托管费 |
971,575 |
1,526,799 |
1,818,098 |
1,899,365 |
应付销售服务费 |
141,520 |
260,685 |
369,990 |
309,931 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
126 |
590 |
226 |
326 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,547,281 |
4,173,649 |
6,402,980 |
5,947,518 |
负债合计 |
12,399,480 |
61,155,855 |
72,650,377 |
104,721,933 |
所有者权益 |
实收基金 |
6,669,666,027 |
7,701,632,939 |
8,197,752,595 |
8,570,424,372 |
未分配利润 |
-894,571,009 |
-273,627,827 |
176,448,853 |
1,390,163,955 |
所有者权益合计 |
5,775,095,018 |
7,428,005,112 |
8,374,201,448 |
9,960,588,326 |
负债和所有者权益总计 |
5,787,494,498 |
7,489,160,967 |
8,446,851,825 |
10,065,310,259 |
*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。