单位(元)中欧启航三年混合A(008375)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 |
62,065,471 |
70,326,936 |
102,688,431 |
92,595,233 |
结算备付金 |
6,466,139 |
2,280,759 |
3,417,692 |
5,368,049 |
存出保证金 |
173,513 |
259,141 |
568,428 |
606,097 |
交易性金融资产 |
953,013,911 |
1,019,358,292 |
1,370,824,990 |
2,612,745,778 |
其中:股票投资 |
953,013,911 |
1,019,358,292 |
1,368,793,259 |
2,511,835,093 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
2,031,731 |
100,910,685 |
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 |
1,109,033 |
2,577,416 |
23,300,095 |
32,874,895 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,163,831 |
- |
344,801 |
- |
应收申购款 |
5,136 |
1,207 |
1,921 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,023,997,033 |
1,094,803,750 |
1,501,146,359 |
2,744,190,052 |
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 |
6,061,867 |
7 |
15,405,763 |
14 |
应付赎回款 |
406,038 |
384,725 |
1,705,759 |
37,683,448 |
应付管理人报酬 |
681,487 |
734,225 |
975,330 |
2,151,613 |
应付托管费 |
170,372 |
183,556 |
304,791 |
672,379 |
应付销售服务费 |
6,628 |
7,107 |
9,911 |
21,912 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
9 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
754,142 |
958,354 |
1,808,260 |
2,695,850 |
负债合计 |
8,080,535 |
2,267,974 |
20,209,822 |
43,225,215 |
所有者权益 |
实收基金 |
1,026,559,739 |
1,151,298,314 |
1,335,367,568 |
2,324,170,007 |
未分配利润 |
-10,643,240 |
-58,762,538 |
145,568,969 |
376,794,830 |
所有者权益合计 |
1,015,916,498 |
1,092,535,776 |
1,480,936,537 |
2,700,964,837 |
负债和所有者权益总计 |
1,023,997,033 |
1,094,803,750 |
1,501,146,359 |
2,744,190,052 |
*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。