单位(元)中欧成长领航一年持有混合A(014420)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 |
99,423,577 |
171,721,343 |
141,289,815 |
510,866,001 |
结算备付金 |
1,681,052 |
1,665,697 |
1,650,730 |
1,635,039 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,266,924,150 |
1,621,020,535 |
2,007,260,252 |
2,114,642,193 |
其中:股票投资 |
1,266,924,150 |
1,619,524,053 |
2,007,260,252 |
2,114,642,193 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,496,482 |
- |
- |
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 |
- |
93,067 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,152,701 |
- |
14,268 |
应收申购款 |
7,504 |
8,910 |
38,681 |
70,066 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,368,036,283 |
1,795,662,252 |
2,150,239,478 |
2,627,227,567 |
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 |
- |
- |
- |
19,216,711 |
应付赎回款 |
569,238 |
901,224 |
- |
- |
应付管理人报酬 |
1,377,750 |
2,192,064 |
2,780,141 |
3,104,642 |
应付托管费 |
229,625 |
365,344 |
463,357 |
517,440 |
应付销售服务费 |
180,224 |
232,226 |
298,837 |
333,329 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
7 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,000 |
99,179 |
200,000 |
95,750 |
负债合计 |
2,436,837 |
3,790,043 |
3,742,335 |
23,267,874 |
所有者权益 |
实收基金 |
1,983,966,827 |
2,211,489,060 |
2,570,226,314 |
2,562,953,780 |
未分配利润 |
-618,367,382 |
-419,616,850 |
-423,729,171 |
41,005,913 |
所有者权益合计 |
1,365,599,445 |
1,791,872,210 |
2,146,497,143 |
2,603,959,693 |
负债和所有者权益总计 |
1,368,036,283 |
1,795,662,252 |
2,150,239,478 |
2,627,227,567 |
*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。