单位(元)中欧行业成长混合(LOF)E(001886)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 |
174,754,157 |
92,706,671 |
322,623,261 |
495,147,359 |
结算备付金 |
5,502,235 |
7,421,376 |
6,805,564 |
5,320,319 |
存出保证金 |
835,918 |
1,723,893 |
1,405,465 |
2,762,473 |
交易性金融资产 |
2,148,054,933 |
3,108,926,377 |
3,544,290,077 |
4,923,948,536 |
其中:股票投资 |
2,148,054,933 |
2,907,567,101 |
3,544,290,077 |
4,721,394,673 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
201,359,276 |
- |
202,553,863 |
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 |
11,613,165 |
- |
40,000,008 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
483,513 |
847,706 |
1,388,050 |
3,329,304 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,341,243,920 |
3,211,626,024 |
3,916,512,425 |
5,430,507,991 |
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 |
3,337,965 |
25,246,523 |
42,519,991 |
10,607,510 |
应付赎回款 |
1,692,010 |
2,654,652 |
2,289,193 |
12,676,069 |
应付管理人报酬 |
2,345,182 |
3,856,943 |
5,016,023 |
6,487,543 |
应付托管费 |
390,864 |
642,824 |
836,004 |
1,081,257 |
应付销售服务费 |
135,244 |
171,168 |
279,247 |
455,733 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
20 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,329,621 |
4,487,505 |
3,958,495 |
3,674,040 |
负债合计 |
10,230,885 |
37,059,634 |
54,898,953 |
34,982,152 |
所有者权益 |
实收基金 |
1,636,128,752 |
1,908,757,824 |
2,251,959,860 |
2,650,394,421 |
未分配利润 |
694,884,283 |
1,265,808,566 |
1,609,653,611 |
2,745,131,419 |
所有者权益合计 |
2,331,013,035 |
3,174,566,390 |
3,861,613,472 |
5,395,525,839 |
负债和所有者权益总计 |
2,341,243,920 |
3,211,626,024 |
3,916,512,425 |
5,430,507,991 |
*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。