单位(元)中欧骏泰货币C(017538)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
31,982,400,797 |
8,723,955,907 |
5,743,342,071 |
结算备付金 |
- |
308,207 |
- |
存出保证金 |
- |
5,284 |
- |
交易性金融资产 |
25,459,451,591 |
25,041,458,643 |
8,531,614,505 |
其中:股票投资 |
- |
- |
- |
基金投资 |
- |
- |
- |
债券投资 |
25,459,451,591 |
25,041,458,643 |
8,531,614,505 |
资产支持证券投资 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
买入返售金融资产 |
5,266,326,739 |
3,032,282,624 |
4,140,729,605 |
应收证券清算款 |
- |
- |
- |
应收利息 |
- |
- |
- |
应收股利 |
- |
- |
- |
应收申购款 |
14,205,491 |
3,694,434 |
94,931,375 |
其他资产 |
- |
- |
- |
资产总计 |
62,722,384,618 |
36,801,705,100 |
18,510,617,555 |
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 |
7,639,259,412 |
4,290,577,076 |
- |
应付证券清算款 |
- |
- |
- |
应付赎回款 |
598,645 |
2,295 |
- |
应付管理人报酬 |
11,182,169 |
7,194,028 |
3,572,220 |
应付托管费 |
2,329,619 |
1,498,756 |
744,213 |
应付销售服务费 |
10,447,133 |
5,431,272 |
150,050 |
应付交易费用 |
- |
- |
- |
应交税费 |
81,974 |
52,793 |
61,446 |
应付利息 |
- |
- |
- |
应付利润 |
- |
- |
- |
其他负债 |
605,481 |
759,869 |
553,277 |
负债合计 |
7,664,504,433 |
4,305,516,088 |
5,081,205 |
所有者权益 |
实收基金 |
55,057,880,185 |
32,496,189,012 |
18,505,536,350 |
未分配利润 |
- |
- |
- |
所有者权益合计 |
55,057,880,185 |
32,496,189,012 |
18,505,536,350 |
负债和所有者权益总计 |
62,722,384,618 |
36,801,705,100 |
18,510,617,555 |
*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。