单位(元)中欧行业成长混合(LOF)E(001886)资产负债表 |
报告期 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
2017/12/31 |
资产 |
银行存款 |
258,009,002 |
839,281,715 |
839,271,745 |
458,497,672 |
结算备付金 |
8,443,917 |
23,022,650 |
19,189,738 |
14,881,695 |
存出保证金 |
3,468,459 |
5,893,454 |
5,178,929 |
3,554,274 |
交易性金融资产 |
3,929,572,079 |
4,094,491,245 |
5,735,832,501 |
4,037,148,644 |
其中:股票投资 |
3,929,572,079 |
4,094,491,245 |
5,735,832,501 |
4,037,148,644 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
350,000,000 |
- |
- |
150,031,425 |
应收证券清算款 |
496,083 |
22,144,144 |
19,361,774 |
33,099,192 |
应收利息 |
87,745 |
178,460 |
196,322 |
206,765 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,785,177 |
5,453,036 |
2,342,549 |
1,194,729 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,555,862,462 |
4,990,464,703 |
6,621,373,557 |
4,698,614,396 |
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 |
- |
- |
- |
- |
应付证券清算款 |
- |
- |
58,987,319 |
31,928,053 |
应付赎回款 |
2,102,751 |
59,578,630 |
2,496,943 |
610,585 |
应付管理人报酬 |
5,345,711 |
6,562,555 |
8,419,103 |
5,822,294 |
应付托管费 |
890,952 |
1,093,759 |
1,403,184 |
970,382 |
应付销售服务费 |
13,909 |
21,403 |
51,820 |
26,616 |
应付交易费用 |
4,840,175 |
5,204,793 |
8,027,369 |
6,722,690 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
740,745 |
986,876 |
849,029 |
819,712 |
负债合计 |
13,934,243 |
73,448,016 |
80,234,767 |
46,900,333 |
所有者权益 |
实收基金 |
3,985,540,187 |
5,584,123,672 |
6,006,493,786 |
3,946,629,066 |
未分配利润 |
556,388,032 |
-667,106,984 |
534,645,005 |
705,084,997 |
所有者权益合计 |
4,541,928,219 |
4,917,016,687 |
6,541,138,791 |
4,651,714,062 |
负债和所有者权益总计 |
4,555,862,462 |
4,990,464,703 |
6,621,373,557 |
4,698,614,396 |
*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。