单位(元)中欧创新成长灵活配置混合C(005276)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 |
143,931,635 |
79,670,428 |
174,210,378 |
230,071,047 |
结算备付金 |
2,300,326 |
12,237,883 |
5,301,426 |
23,337,833 |
存出保证金 |
392,238 |
630,846 |
737,107 |
1,138,026 |
交易性金融资产 |
1,719,539,228 |
2,583,575,411 |
2,583,899,006 |
3,306,590,715 |
其中:股票投资 |
1,719,539,228 |
2,463,848,099 |
2,583,899,006 |
3,174,930,704 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
119,727,311 |
- |
131,660,011 |
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 |
17,930,310 |
- |
27,779,876 |
136,445,808 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,987,080 |
- |
- |
应收申购款 |
540,626 |
570,221 |
879,945 |
3,228,710 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,884,634,363 |
2,678,671,869 |
2,792,807,739 |
3,700,812,139 |
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 |
5,450,243 |
22,457,149 |
3 |
133,686,580 |
应付赎回款 |
1,079,177 |
1,047,863 |
4,252,060 |
4,124,717 |
应付管理人报酬 |
1,883,263 |
3,224,857 |
3,615,637 |
4,250,326 |
应付托管费 |
313,877 |
537,476 |
602,606 |
708,388 |
应付销售服务费 |
445,069 |
540,508 |
609,258 |
699,679 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
14 |
12 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,412,944 |
3,101,845 |
2,600,096 |
2,544,199 |
负债合计 |
10,584,573 |
30,909,713 |
11,679,674 |
146,013,889 |
所有者权益 |
实收基金 |
1,546,738,965 |
1,869,615,057 |
1,904,328,456 |
2,006,231,024 |
未分配利润 |
327,310,825 |
778,147,099 |
876,799,609 |
1,548,567,227 |
所有者权益合计 |
1,874,049,790 |
2,647,762,157 |
2,781,128,065 |
3,554,798,250 |
负债和所有者权益总计 |
1,884,634,363 |
2,678,671,869 |
2,792,807,739 |
3,700,812,139 |
*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。