单位(元)中欧同益债券(008739)资产负债表 |
| 报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
| 资产 |
| 银行存款 |
261,408 |
1,100,479 |
291,426 |
564,442 |
| 结算备付金 |
12,151,902 |
18,438,364 |
16,447,263 |
20,219,380 |
| 存出保证金 |
20,851 |
12,948 |
14,876 |
34,425 |
| 交易性金融资产 |
769,371,391 |
876,742,270 |
695,636,425 |
793,183,769 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
769,371,391 |
876,742,270 |
695,636,425 |
793,183,769 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
781,805,552 |
896,294,060 |
712,389,990 |
814,002,016 |
| 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 |
216,517,119 |
345,099,169 |
178,926,116 |
289,077,552 |
| 应付证券清算款 |
9,185 |
21,615 |
21,318 |
67,877 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
142,998 |
134,943 |
135,197 |
129,173 |
| 应付托管费 |
47,666 |
44,981 |
45,066 |
43,058 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
41,598 |
29,248 |
35,863 |
19,728 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
84,121 |
130,723 |
99,281 |
94,111 |
| 负债合计 |
216,842,688 |
345,460,679 |
179,262,841 |
289,431,500 |
| 所有者权益 |
| 实收基金 |
503,698,856 |
503,698,856 |
503,696,463 |
503,696,463 |
| 未分配利润 |
61,264,009 |
47,134,525 |
29,430,686 |
20,874,053 |
| 所有者权益合计 |
564,962,865 |
550,833,381 |
533,127,149 |
524,570,516 |
| 负债和所有者权益总计 |
781,805,552 |
896,294,060 |
712,389,990 |
814,002,016 |
*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。
