单位(元)中欧品质消费股票C(005621)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 |
16,906,992 |
25,732,399 |
21,124,556 |
31,332,801 |
结算备付金 |
86,606 |
68,511 |
401,068 |
174,139 |
存出保证金 |
29,280 |
59,346 |
53,277 |
195,714 |
交易性金融资产 |
189,638,556 |
223,256,241 |
249,532,230 |
304,439,786 |
其中:股票投资 |
169,770,110 |
223,256,241 |
249,532,230 |
304,439,786 |
基金投资 |
- |
- |
- |
- |
债券投资 |
19,868,446 |
- |
- |
- |
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 |
152,516 |
- |
- |
8,110,813 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
91,527 |
应收申购款 |
66,427 |
1,113,902 |
300,867 |
956,421 |
其他资产 |
- |
- |
- |
- |
资产总计 |
206,880,376 |
250,230,399 |
271,411,997 |
345,301,201 |
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 |
7 |
5 |
4,498,576 |
6,408,482 |
应付赎回款 |
141,946 |
426,457 |
349,255 |
645,471 |
应付管理人报酬 |
211,862 |
301,034 |
350,545 |
387,385 |
应付托管费 |
35,310 |
50,172 |
58,424 |
64,564 |
应付销售服务费 |
55,545 |
61,786 |
70,273 |
74,596 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,730 |
188,403 |
333,279 |
241,586 |
负债合计 |
572,400 |
1,027,858 |
5,660,353 |
7,822,085 |
所有者权益 |
实收基金 |
194,041,535 |
211,627,698 |
205,534,202 |
202,256,679 |
未分配利润 |
12,266,441 |
37,574,844 |
60,217,443 |
135,222,438 |
所有者权益合计 |
206,307,976 |
249,202,541 |
265,751,644 |
337,479,117 |
负债和所有者权益总计 |
206,880,376 |
250,230,399 |
271,411,997 |
345,301,201 |
*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。