单位(元)中欧琪和灵活配置混合A(001164)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
3,765,401 |
30,570,335 |
206,263 |
6,488,772 |
| 结算备付金 |
8,251,042 |
9,333,853 |
8,246,250 |
5,026,237 |
| 存出保证金 |
165,125 |
73,720 |
68,352 |
32,943 |
| 交易性金融资产 |
4,550,675,862 |
2,866,233,367 |
1,630,872,181 |
1,400,257,936 |
| 其中：股票投资 |
160,787,280 |
178,150,748 |
124,333,605 |
68,748,160 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,389,888,583 |
2,688,082,619 |
1,506,538,575 |
1,331,509,776 |
| 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 |
| 应收证券清算款 |
7,786,318 |
- |
10,000,929 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
734,418 |
4,743,152 |
5,050,397 |
1,642,978 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,571,378,168 |
2,910,954,427 |
1,654,444,372 |
1,708,529,067 |
| 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 |
491,017,545 |
428,102,929 |
345,151,648 |
20,002,799 |
| 应付证券清算款 |
3,488,357 |
4,129,064 |
- |
3,100 |
| 应付赎回款 |
7,656,620 |
27,024,362 |
10,836,023 |
3,309,911 |
| 应付管理人报酬 |
2,000,648 |
1,298,053 |
730,349 |
585,979 |
| 应付托管费 |
333,441 |
216,342 |
121,725 |
97,663 |
| 应付销售服务费 |
799,246 |
567,496 |
305,985 |
360,807 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
164,771 |
115,138 |
71,517 |
49,980 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
661,145 |
271,691 |
235,940 |
101,203 |
| 负债合计 |
506,121,773 |
461,725,074 |
357,453,188 |
24,511,441 |
| 所有者权益 |
| 实收基金 |
3,003,223,764 |
1,831,438,387 |
984,267,304 |
1,312,434,706 |
| 未分配利润 |
1,062,032,631 |
617,790,966 |
312,723,881 |
371,582,919 |
| 所有者权益合计 |
4,065,256,394 |
2,449,229,353 |
1,296,991,185 |
1,684,017,625 |
| 负债和所有者权益总计 |
4,571,378,168 |
2,910,954,427 |
1,654,444,372 |
1,708,529,067 |
*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。
