单位(元)中欧稳健收益C(166004)资产负债表 |
报告期 |
2018/7/23 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
6,661,220 |
5,759,901 |
2,217,003 |
5,319,765 |
结算备付金 |
10,100 |
1,016,247 |
8,357,516 |
5,853,807 |
存出保证金 |
19,565 |
20,533 |
2,534 |
97 |
交易性金融资产 |
33,239,800 |
35,192,060 |
484,471,542 |
467,796,178 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
33,239,800 |
35,192,060 |
484,471,542 |
467,796,178 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
40,090,260 |
55,004,323 |
应收证券清算款 |
1,774,607 |
- |
343,404 |
- |
应收利息 |
81,658 |
410,190 |
13,122,351 |
10,626,850 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,104 |
10,285 |
75,263 |
121,177 |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,806,055 |
42,409,216 |
548,679,873 |
544,722,196 |
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 |
- |
- |
134,748,000 |
118,499,852 |
应付证券清算款 |
- |
- |
- |
58,283 |
应付赎回款 |
45,127 |
6,633 |
940,137 |
341,471 |
应付管理人报酬 |
13,214 |
20,642 |
175,186 |
171,590 |
应付托管费 |
2,643 |
4,128 |
35,037 |
34,318 |
应付销售服务费 |
198 |
259 |
4,073 |
6,239 |
应付交易费用 |
968 |
2,411 |
8,143 |
5,829 |
应交税费 |
45,164 |
45,456 |
44,990 |
44,990 |
应付利息 |
- |
- |
8,233 |
12,161 |
应付利润 |
- |
- |
- |
- |
其他负债 |
257,027 |
273,890 |
270,022 |
215,967 |
负债合计 |
364,341 |
353,419 |
136,233,820 |
119,390,700 |
所有者权益 |
实收基金 |
38,374,466 |
38,819,167 |
386,169,945 |
401,787,017 |
未分配利润 |
3,067,248 |
3,236,630 |
26,276,107 |
23,544,480 |
所有者权益合计 |
41,441,714 |
42,055,796 |
412,446,053 |
425,331,497 |
负债和所有者权益总计 |
41,806,055 |
42,409,216 |
548,679,873 |
544,722,196 |
*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。