单位(元)中欧增强回报债券(LOF)C(007446)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
772,402 |
1,704,185 |
281,860 |
173,921 |
结算备付金 |
13,469,668 |
13,627,779 |
389,620 |
2,031,418 |
存出保证金 |
32,986 |
78,121 |
16,670 |
17,566 |
交易性金融资产 |
2,172,917,552 |
1,367,489,490 |
203,417,285 |
153,028,007 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,172,917,552 |
1,367,489,490 |
203,417,285 |
153,028,007 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
354,916 |
3,397,785 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,109,647 |
74,465 |
12,595 |
15,784 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,188,657,171 |
1,386,371,825 |
204,118,029 |
155,266,697 |
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 |
597,088,920 |
390,217,964 |
56,182,950 |
899,731 |
应付证券清算款 |
392,499 |
3,326,349 |
6,033 |
537 |
应付赎回款 |
123,151 |
123,259 |
39,489 |
120,433 |
应付管理人报酬 |
391,865 |
251,512 |
85,196 |
103,073 |
应付托管费 |
104,497 |
67,070 |
24,342 |
29,450 |
应付销售服务费 |
20,247 |
1,207 |
1,292 |
1,504 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
144,773 |
146,737 |
99,525 |
100,836 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
155,115 |
112,859 |
100,186 |
185,770 |
负债合计 |
598,421,069 |
394,246,956 |
56,539,012 |
1,441,334 |
所有者权益 |
实收基金 |
1,525,820,900 |
984,600,427 |
148,376,309 |
157,930,514 |
未分配利润 |
64,415,203 |
7,524,442 |
-797,292 |
-4,105,152 |
所有者权益合计 |
1,590,236,103 |
992,124,869 |
147,579,017 |
153,825,363 |
负债和所有者权益总计 |
2,188,657,171 |
1,386,371,825 |
204,118,029 |
155,266,697 |
*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。