单位(元)中欧养老混合A(001955)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 |
314,905,272 |
742,688,061 |
375,351,619 |
434,443,923 |
结算备付金 |
1,218,541 |
10,466,006 |
10,525,584 |
2,281,009 |
存出保证金 |
1,105,198 |
2,018,417 |
1,064,949 |
1,812,254 |
交易性金融资产 |
4,513,991,132 |
5,857,252,761 |
2,888,462,091 |
3,305,390,986 |
其中:股票投资 |
4,513,991,132 |
5,857,252,761 |
2,888,462,091 |
3,305,390,986 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
13,532,374 |
- |
25,754,120 |
86,180,590 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,182,606 |
9,809,331 |
12,420,783 |
3,479,122 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,846,935,123 |
6,622,234,576 |
3,313,579,145 |
3,833,587,884 |
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 |
8,689,054 |
36,043,137 |
34,347,064 |
19,857,750 |
应付赎回款 |
13,075,946 |
22,742,525 |
1,319,722 |
192,521,535 |
应付管理人报酬 |
5,139,422 |
8,010,565 |
3,972,770 |
4,795,458 |
应付托管费 |
856,570 |
1,335,094 |
662,128 |
799,243 |
应付销售服务费 |
685,883 |
1,165,295 |
319,147 |
388,084 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,737,909 |
6,478,101 |
4,788,332 |
3,873,751 |
负债合计 |
30,184,783 |
75,774,716 |
45,409,163 |
222,235,820 |
所有者权益 |
实收基金 |
1,833,032,163 |
2,032,514,863 |
1,113,910,832 |
1,282,370,552 |
未分配利润 |
2,983,718,176 |
4,513,944,997 |
2,154,259,150 |
2,328,981,512 |
所有者权益合计 |
4,816,750,340 |
6,546,459,860 |
3,268,169,982 |
3,611,352,064 |
负债和所有者权益总计 |
4,846,935,123 |
6,622,234,576 |
3,313,579,145 |
3,833,587,884 |
*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。