单位(元)中欧琪和灵活配置混合A(001164)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
206,263 |
6,488,772 |
1,700,171 |
14,809,711 |
| 结算备付金 |
8,246,250 |
5,026,237 |
4,025,366 |
1,379,717 |
| 存出保证金 |
68,352 |
32,943 |
54,195 |
15,914 |
| 交易性金融资产 |
1,630,872,181 |
1,400,257,936 |
670,791,404 |
948,236,293 |
| 其中：股票投资 |
124,333,605 |
68,748,160 |
73,826,753 |
63,105,438 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,506,538,575 |
1,331,509,776 |
596,964,651 |
885,130,855 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
295,080,202 |
- |
9,200,000 |
| 应收证券清算款 |
10,000,929 |
- |
996 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,050,397 |
1,642,978 |
298,515 |
97,494 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,654,444,372 |
1,708,529,067 |
676,870,647 |
973,739,129 |
| 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 |
345,151,648 |
20,002,799 |
119,021,129 |
198,306,123 |
| 应付证券清算款 |
- |
3,100 |
1,008,403 |
10,499,150 |
| 应付赎回款 |
10,836,023 |
3,309,911 |
526,827 |
3,708,869 |
| 应付管理人报酬 |
730,349 |
585,979 |
304,042 |
406,699 |
| 应付托管费 |
121,725 |
97,663 |
50,674 |
67,783 |
| 应付销售服务费 |
305,985 |
360,807 |
109,060 |
123,036 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
71,517 |
49,980 |
36,444 |
44,613 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
235,940 |
101,203 |
193,702 |
125,362 |
| 负债合计 |
357,453,188 |
24,511,441 |
121,250,281 |
213,281,634 |
| 所有者权益 |
| 实收基金 |
984,267,304 |
1,312,434,706 |
436,806,979 |
615,671,324 |
| 未分配利润 |
312,723,881 |
371,582,919 |
118,813,387 |
144,786,171 |
| 所有者权益合计 |
1,296,991,185 |
1,684,017,625 |
555,620,366 |
760,457,495 |
| 负债和所有者权益总计 |
1,654,444,372 |
1,708,529,067 |
676,870,647 |
973,739,129 |
*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。
