单位(元)中欧成长优选混合E(001891)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 |
272,722,338 |
39,261,648 |
32,033,461 |
15,120,463 |
结算备付金 |
24,493,600 |
1,204,667 |
708,708 |
185,673 |
存出保证金 |
929,633 |
97,763 |
62,876 |
59,546 |
交易性金融资产 |
3,932,999,647 |
610,893,653 |
474,000,764 |
240,406,306 |
其中:股票投资 |
3,932,997,287 |
610,893,653 |
474,000,764 |
240,406,306 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,360 |
- |
- |
- |
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 |
- |
882,337 |
- |
1,422,173 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,599,153 |
5,097,462 |
5,145,443 |
220,195 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,232,744,372 |
657,437,529 |
511,951,252 |
257,414,357 |
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 |
12,234,777 |
2,400,197 |
3,715,497 |
636,304 |
应付赎回款 |
537,640 |
139,910 |
86,250 |
418,026 |
应付管理人报酬 |
6,617,644 |
1,061,433 |
755,502 |
418,099 |
应付托管费 |
827,205 |
132,679 |
94,438 |
52,262 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,825,235 |
602,072 |
376,105 |
179,327 |
负债合计 |
24,042,501 |
4,336,291 |
5,027,792 |
1,704,020 |
所有者权益 |
实收基金 |
2,979,935,346 |
344,473,496 |
284,105,296 |
143,514,859 |
未分配利润 |
1,228,766,525 |
308,627,742 |
222,818,164 |
112,195,478 |
所有者权益合计 |
4,208,701,871 |
653,101,238 |
506,923,460 |
255,710,337 |
负债和所有者权益总计 |
4,232,744,372 |
657,437,529 |
511,951,252 |
257,414,357 |
*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。