单位(元)中欧融益稳健一年混合C(011394)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 |
7,260,590 |
421,610 |
10,973,913 |
5,488,487 |
结算备付金 |
4,350,608 |
4,411,572 |
11,635,854 |
37,000,916 |
存出保证金 |
550,805 |
137,167 |
1,027,850 |
337,511 |
交易性金融资产 |
373,831,251 |
629,839,166 |
936,735,917 |
1,983,029,121 |
其中:股票投资 |
36,990,199 |
69,280,179 |
70,820,415 |
163,040,725 |
基金投资 |
- |
- |
- |
- |
债券投资 |
336,841,052 |
560,558,987 |
865,915,502 |
1,819,988,396 |
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 |
6,470,069 |
2,000,000 |
23,907 |
13,714,353 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
206,400 |
- |
541,088 |
应收申购款 |
16,519 |
8,111 |
4,466 |
212,812 |
其他资产 |
- |
- |
- |
- |
资产总计 |
392,479,842 |
637,024,025 |
960,401,907 |
2,040,324,288 |
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 |
70,069,762 |
157,052,845 |
152,111,791 |
389,973,512 |
应付证券清算款 |
- |
7 |
10,338,897 |
- |
应付赎回款 |
46,236 |
664,562 |
385,990 |
4,261,695 |
应付管理人报酬 |
167,237 |
245,166 |
419,133 |
835,940 |
应付托管费 |
36,235 |
53,119 |
90,812 |
181,120 |
应付销售服务费 |
5,118 |
6,902 |
10,778 |
18,848 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
21,090 |
26,844 |
60,227 |
114,875 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
70,035 |
150,513 |
447,673 |
287,652 |
负债合计 |
70,415,712 |
158,199,958 |
163,865,301 |
395,673,644 |
所有者权益 |
实收基金 |
302,894,432 |
448,141,118 |
762,311,736 |
1,547,779,430 |
未分配利润 |
19,169,698 |
30,682,949 |
34,224,871 |
96,871,214 |
所有者权益合计 |
322,064,130 |
478,824,068 |
796,536,606 |
1,644,650,644 |
负债和所有者权益总计 |
392,479,842 |
637,024,025 |
960,401,907 |
2,040,324,288 |
*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。