单位(元)中欧瑾灵灵活配置混合A(004734)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 |
5,985,127 |
1,594,288 |
10,036,700 |
110,606 |
结算备付金 |
1,364,683 |
1,369,324 |
11,435 |
519,694 |
存出保证金 |
33,230 |
3,771 |
12,751 |
95,996 |
交易性金融资产 |
42,475,841 |
46,443,314 |
40,102,598 |
42,222,627 |
其中:股票投资 |
25,429,317 |
25,090,916 |
6,611,804 |
25,924,760 |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,046,524 |
21,352,398 |
33,490,794 |
16,297,868 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
13,600,000 |
应收证券清算款 |
- |
810,517 |
- |
2,038 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,020 |
5,040 |
95 |
2,340 |
其他资产 |
- |
- |
- |
- |
资产总计 |
49,859,901 |
50,226,254 |
50,163,579 |
56,553,301 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,139 |
49 |
40,216 |
45,233 |
应付管理人报酬 |
25,619 |
24,676 |
25,548 |
29,293 |
应付托管费 |
4,270 |
4,113 |
4,258 |
4,882 |
应付销售服务费 |
2,929 |
15,084 |
14,364 |
8,428 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
140,741 |
89,222 |
183,553 |
179,296 |
负债合计 |
175,697 |
133,143 |
267,939 |
267,131 |
所有者权益 |
实收基金 |
39,539,605 |
37,241,619 |
37,460,753 |
41,390,378 |
未分配利润 |
10,144,599 |
12,851,492 |
12,434,887 |
14,895,792 |
所有者权益合计 |
49,684,203 |
50,093,111 |
49,895,641 |
56,286,170 |
负债和所有者权益总计 |
49,859,901 |
50,226,254 |
50,163,579 |
56,553,301 |
*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。