单位(元)中欧红利优享灵活配置混合A(004814)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 |
190,522,259 |
211,901,271 |
148,267,744 |
136,865,894 |
结算备付金 |
1,765,194 |
101,934,545 |
2,670,062 |
7,431,638 |
存出保证金 |
401,402 |
9,427,701 |
458,865 |
23,272,663 |
交易性金融资产 |
2,864,858,075 |
2,692,374,416 |
2,511,357,566 |
2,049,392,537 |
其中:股票投资 |
2,857,478,750 |
2,692,277,009 |
2,460,902,224 |
2,049,392,537 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,379,325 |
97,407 |
50,455,342 |
- |
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 |
146,385 |
130,899 |
13,604,757 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
978,302 |
6,589,362 |
- |
3,506,881 |
应收申购款 |
1,385,503 |
6,462,949 |
206,460 |
69,258,431 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,060,057,120 |
3,028,821,143 |
2,676,565,455 |
2,289,728,044 |
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 |
15,098,440 |
7,134,121 |
17,777,267 |
22,973,837 |
应付赎回款 |
1,978,590 |
593,155 |
39,363,269 |
9,766,938 |
应付管理人报酬 |
3,296,062 |
3,826,433 |
3,425,869 |
2,961,833 |
应付托管费 |
549,344 |
637,739 |
570,978 |
493,639 |
应付销售服务费 |
747,789 |
771,297 |
604,990 |
425,975 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28 |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,152,762 |
1,871,250 |
1,294,407 |
1,658,087 |
负债合计 |
22,823,015 |
14,833,995 |
63,036,780 |
38,280,309 |
所有者权益 |
实收基金 |
2,363,997,132 |
2,244,424,487 |
1,968,336,903 |
1,469,259,287 |
未分配利润 |
673,236,973 |
769,562,661 |
645,191,772 |
782,188,449 |
所有者权益合计 |
3,037,234,104 |
3,013,987,148 |
2,613,528,675 |
2,251,447,735 |
负债和所有者权益总计 |
3,060,057,120 |
3,028,821,143 |
2,676,565,455 |
2,289,728,044 |
*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。