单位(元)中欧永裕混合A(001306)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 |
27,418,735 |
32,359,704 |
41,196,187 |
41,111,399 |
结算备付金 |
1,017,803 |
186,721 |
727,803 |
1,352,999 |
存出保证金 |
125,878 |
76,654 |
356,553 |
366,556 |
交易性金融资产 |
288,080,366 |
349,944,478 |
370,197,889 |
443,229,102 |
其中:股票投资 |
288,080,366 |
349,944,478 |
370,197,889 |
427,888,324 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
15,340,778 |
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 |
3,305,511 |
977,252 |
- |
827,152 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,696 |
14,748 |
31,037 |
474,979 |
其他资产 |
- |
- |
- |
- |
资产总计 |
319,958,990 |
383,559,556 |
412,509,469 |
487,362,187 |
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 |
7,651,630 |
351,350 |
10,817,526 |
728,070 |
应付赎回款 |
110,729 |
76,238 |
59,283 |
762,462 |
应付管理人报酬 |
321,082 |
457,617 |
508,671 |
563,053 |
应付托管费 |
53,514 |
76,269 |
84,779 |
93,842 |
应付销售服务费 |
14,124 |
16,565 |
19,691 |
21,272 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
81 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
741,885 |
335,171 |
1,347,278 |
923,787 |
负债合计 |
8,892,963 |
1,313,211 |
12,837,226 |
3,092,567 |
所有者权益 |
实收基金 |
258,599,848 |
267,932,448 |
279,809,350 |
298,422,042 |
未分配利润 |
52,466,179 |
114,313,898 |
119,862,893 |
185,847,578 |
所有者权益合计 |
311,066,026 |
382,246,346 |
399,672,243 |
484,269,620 |
负债和所有者权益总计 |
319,958,990 |
383,559,556 |
412,509,469 |
487,362,187 |
*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。