单位(元)中欧心益稳健6个月混合A(009621)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 |
1,391,437 |
5,680,145 |
44,258,142 |
4,548,923 |
结算备付金 |
- |
- |
- |
1,260 |
存出保证金 |
- |
- |
- |
42 |
交易性金融资产 |
603,309,019 |
772,427,528 |
952,268,626 |
1,344,216,836 |
其中:股票投资 |
83,338,353 |
70,632,487 |
93,679,145 |
106,250,199 |
基金投资 |
- |
- |
- |
- |
债券投资 |
519,970,665 |
701,795,041 |
858,589,480 |
1,237,966,638 |
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 |
565,254 |
- |
245,446 |
- |
应收申购款 |
358,805 |
1,020,594 |
66,897 |
28,176 |
其他资产 |
- |
- |
- |
- |
资产总计 |
605,624,515 |
779,128,268 |
996,839,111 |
1,348,795,237 |
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 |
81,833,722 |
161,095,268 |
200,038,034 |
305,264,324 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
271,330 |
828,958 |
2,036,469 |
1,550,303 |
应付管理人报酬 |
257,054 |
317,519 |
398,900 |
541,127 |
应付托管费 |
42,842 |
52,920 |
66,483 |
90,188 |
应付销售服务费 |
101,790 |
128,753 |
164,997 |
229,061 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
25,232 |
33,671 |
37,954 |
54,338 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
107,710 |
84,142 |
116,140 |
217,560 |
负债合计 |
82,639,681 |
162,541,232 |
202,858,977 |
307,946,902 |
所有者权益 |
实收基金 |
455,852,717 |
567,038,190 |
724,523,191 |
960,866,248 |
未分配利润 |
67,132,117 |
49,548,846 |
69,456,942 |
79,982,087 |
所有者权益合计 |
522,984,834 |
616,587,036 |
793,980,134 |
1,040,848,335 |
负债和所有者权益总计 |
605,624,515 |
779,128,268 |
996,839,111 |
1,348,795,237 |
*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。