单位(元)中欧瑾泰债券A(004728)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 |
816,577 |
409,881 |
561,333 |
5,310,936 |
结算备付金 |
364 |
- |
65,628 |
310,686 |
存出保证金 |
110 |
61 |
878 |
- |
交易性金融资产 |
4,579,129,466 |
708,453,476 |
727,237,164 |
203,103,876 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,579,129,466 |
708,453,476 |
727,237,164 |
203,103,876 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,571 |
257,066 |
100,400 |
1,304 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,579,972,088 |
709,120,485 |
727,965,402 |
208,726,803 |
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 |
1,277,743,148 |
115,045,502 |
71,015,130 |
1,200,000 |
应付证券清算款 |
- |
- |
- |
5,000,934 |
应付赎回款 |
21,222 |
15,255 |
222,676 |
2,316 |
应付管理人报酬 |
859,364 |
177,063 |
80,866 |
12,910 |
应付托管费 |
286,455 |
59,021 |
26,955 |
4,303 |
应付销售服务费 |
557 |
247 |
202 |
51 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
186,656 |
164,438 |
147,802 |
70,617 |
负债合计 |
1,279,097,402 |
115,461,526 |
71,493,631 |
6,291,132 |
所有者权益 |
实收基金 |
3,200,356,884 |
558,364,812 |
602,774,918 |
190,151,034 |
未分配利润 |
100,517,802 |
35,294,146 |
53,696,853 |
12,284,637 |
所有者权益合计 |
3,300,874,686 |
593,658,959 |
656,471,771 |
202,435,671 |
负债和所有者权益总计 |
4,579,972,088 |
709,120,485 |
727,965,402 |
208,726,803 |
*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。