单位(元)中欧星耀优选3个月持有混合(FOF)A(013763)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 |
3,578,966 |
4,791,872 |
5,803,518 |
4,831,352 |
结算备付金 |
157,949 |
644,230 |
275,236 |
- |
存出保证金 |
82,051 |
74,008 |
46,984 |
18,253 |
交易性金融资产 |
125,985,980 |
159,086,610 |
193,787,316 |
243,578,269 |
其中:股票投资 |
2,078,121 |
3,291,233 |
1,950,123 |
9,052,437 |
基金投资 |
115,623,289 |
142,268,722 |
177,554,259 |
220,368,706 |
债券投资 |
8,284,570 |
13,526,656 |
14,282,934 |
14,157,126 |
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 |
649,282 |
1,286 |
1,500,000 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,099 |
12,284 |
1,014 |
58,135 |
其他资产 |
18,333 |
19,735 |
34,862 |
60,283 |
资产总计 |
130,473,660 |
164,630,026 |
201,448,930 |
248,546,292 |
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 |
- |
- |
8,007,318 |
- |
应付证券清算款 |
193,960 |
- |
1,905,817 |
- |
应付赎回款 |
969,104 |
1,222,404 |
706,855 |
843,473 |
应付管理人报酬 |
82,149 |
104,743 |
113,057 |
94,557 |
应付托管费 |
22,032 |
26,087 |
31,533 |
37,129 |
应付销售服务费 |
3,782 |
4,285 |
5,808 |
7,385 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3 |
11 |
- |
19 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
43,985 |
151,488 |
175,402 |
88,111 |
负债合计 |
1,315,015 |
1,509,019 |
10,945,791 |
1,070,674 |
所有者权益 |
实收基金 |
175,184,478 |
197,350,897 |
220,460,486 |
244,228,818 |
未分配利润 |
-46,025,833 |
-34,229,890 |
-29,957,347 |
3,246,800 |
所有者权益合计 |
129,158,645 |
163,121,007 |
190,503,139 |
247,475,618 |
负债和所有者权益总计 |
130,473,660 |
164,630,026 |
201,448,930 |
248,546,292 |
*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。