单位(元)中欧货币B(166015)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 |
4,981,685,270 |
5,887,739,783 |
508,194,040 |
103,185,189 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,339,608,652 |
11,294,726,565 |
708,971,924 |
1,333,519,728 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
10,339,608,652 |
11,294,726,565 |
708,971,924 |
1,333,519,728 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,450,491,493 |
4,906,681,737 |
524,930,158 |
865,205,127 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
47,871,985 |
45,860,192 |
9,827,353 |
5,536,599 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,819,657,400 |
22,135,008,277 |
1,751,923,475 |
2,307,446,644 |
| 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 |
852,219,778 |
1,200,220,027 |
- |
100,064,579 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,614,943 |
9,141,857 |
2,652,591 |
1,047,035 |
| 应付管理人报酬 |
2,709,797 |
3,423,055 |
294,164 |
434,305 |
| 应付托管费 |
677,449 |
855,764 |
73,541 |
108,576 |
| 应付销售服务费 |
620,322 |
366,236 |
54,720 |
45,885 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
252,703 |
284,625 |
226,726 |
242,360 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
351,985 |
398,338 |
261,800 |
186,140 |
| 负债合计 |
858,446,977 |
1,214,689,902 |
3,563,542 |
102,128,880 |
| 所有者权益 |
| 实收基金 |
17,961,210,423 |
20,920,318,375 |
1,748,359,933 |
2,205,317,763 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
17,961,210,423 |
20,920,318,375 |
1,748,359,933 |
2,205,317,763 |
| 负债和所有者权益总计 |
18,819,657,400 |
22,135,008,277 |
1,751,923,475 |
2,307,446,644 |
*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。
