单位(元)中欧消费主题股票C(002697)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
6,822 |
94,527,253 |
112,472,811 |
164,107,545 |
结算备付金 |
781,862 |
366,867 |
1,943,381 |
2,075,570 |
存出保证金 |
166,863 |
317,915 |
336,585 |
345,114 |
交易性金融资产 |
988,177,172 |
1,162,669,137 |
1,470,444,276 |
1,782,899,348 |
其中:股票投资 |
888,834,941 |
1,162,669,137 |
1,470,444,276 |
1,782,899,348 |
基金投资 |
- |
- |
- |
- |
债券投资 |
99,342,231 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-13,521 |
- |
- |
- |
应收证券清算款 |
105,252,479 |
- |
7,802,047 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
342,872 |
558,927 |
1,069,452 |
3,407,305 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,094,714,549 |
1,258,440,099 |
1,594,068,551 |
1,952,834,883 |
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 |
3,828,080 |
- |
26,254,626 |
4,559,923 |
应付赎回款 |
702,364 |
973,439 |
892,205 |
2,198,377 |
应付管理人报酬 |
1,107,371 |
1,549,281 |
2,069,677 |
2,297,044 |
应付托管费 |
184,562 |
258,214 |
344,946 |
382,841 |
应付销售服务费 |
288,472 |
324,537 |
379,418 |
393,969 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
529,930 |
668,663 |
1,032,925 |
1,066,453 |
负债合计 |
6,640,779 |
3,774,134 |
30,973,797 |
10,898,607 |
所有者权益 |
实收基金 |
671,614,834 |
706,852,972 |
806,966,480 |
839,005,297 |
未分配利润 |
416,458,936 |
547,812,993 |
756,128,274 |
1,102,930,980 |
所有者权益合计 |
1,088,073,770 |
1,254,665,965 |
1,563,094,754 |
1,941,936,276 |
负债和所有者权益总计 |
1,094,714,549 |
1,258,440,099 |
1,594,068,551 |
1,952,834,883 |
*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。