单位(元)中欧添益一年混合A(010188)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 |
685,130 |
6,745,093 |
4,989,985 |
1,417,853 |
结算备付金 |
320,506 |
268,352 |
915,595 |
3,309,502 |
存出保证金 |
22,733 |
39,483 |
68,934 |
53,386 |
交易性金融资产 |
180,500,953 |
179,662,754 |
275,147,799 |
386,195,929 |
其中:股票投资 |
31,740,982 |
41,476,054 |
64,364,473 |
90,411,964 |
基金投资 |
- |
- |
- |
- |
债券投资 |
148,759,972 |
138,186,699 |
210,783,326 |
295,783,966 |
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 |
78,820 |
12,074,311 |
374,252 |
1,342,993 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
106 |
140 |
12 |
1,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
181,608,248 |
198,790,133 |
281,496,577 |
392,320,663 |
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 |
31,591,023 |
15,014,510 |
50,015,982 |
79,979,449 |
应付证券清算款 |
386,131 |
- |
634,240 |
0 |
应付赎回款 |
55,876 |
406,689 |
283,876 |
355,585 |
应付管理人报酬 |
76,293 |
92,431 |
118,825 |
154,353 |
应付托管费 |
19,073 |
23,108 |
29,706 |
38,588 |
应付销售服务费 |
24,497 |
31,778 |
43,469 |
60,559 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,983 |
3,830 |
4,945 |
6,002 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
113,163 |
146,628 |
279,131 |
156,308 |
负债合计 |
32,269,038 |
15,718,974 |
51,410,175 |
80,750,844 |
所有者权益 |
实收基金 |
145,255,539 |
173,912,647 |
225,734,967 |
291,576,664 |
未分配利润 |
4,083,671 |
9,158,512 |
4,351,435 |
19,993,154 |
所有者权益合计 |
149,339,210 |
183,071,159 |
230,086,402 |
311,569,819 |
负债和所有者权益总计 |
181,608,248 |
198,790,133 |
281,496,577 |
392,320,663 |
*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。