单位(元)中欧互通精选混合A(166007)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 |
26,248,607 |
2,495,617 |
1,589,970 |
7,963,920 |
结算备付金 |
3,249,929 |
813,503 |
850,467 |
676,571 |
存出保证金 |
203,227 |
28,056 |
60,612 |
178,173 |
交易性金融资产 |
420,641,718 |
55,499,120 |
57,437,352 |
106,746,976 |
其中:股票投资 |
414,685,335 |
54,083,585 |
54,398,829 |
106,746,976 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,956,383 |
1,415,535 |
3,038,522 |
- |
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 |
3,469,855 |
766,618 |
79,198 |
1,711,620 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,862 |
7,603 |
8,815 |
16,683 |
其他资产 |
- |
- |
- |
- |
资产总计 |
453,820,198 |
59,610,517 |
60,026,414 |
117,293,942 |
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 |
- |
500,000 |
- |
- |
应付证券清算款 |
3,817,359 |
902,252 |
- |
19,916 |
应付赎回款 |
2,519 |
563 |
95,861 |
62,189 |
应付管理人报酬 |
454,563 |
70,968 |
76,264 |
149,106 |
应付托管费 |
75,760 |
11,828 |
12,711 |
24,851 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
738,208 |
218,534 |
340,096 |
502,151 |
负债合计 |
5,088,408 |
1,704,144 |
524,933 |
758,214 |
所有者权益 |
实收基金 |
314,881,583 |
30,198,965 |
31,612,599 |
51,697,694 |
未分配利润 |
133,850,206 |
27,707,408 |
27,888,882 |
64,838,035 |
所有者权益合计 |
448,731,789 |
57,906,372 |
59,501,481 |
116,535,729 |
负债和所有者权益总计 |
453,820,198 |
59,610,517 |
60,026,414 |
117,293,942 |
*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。