单位(元)中欧睿见混合A(010429)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 |
179,474,443 |
136,470,309 |
334,233,322 |
173,168,520 |
结算备付金 |
2,613,239 |
1,354,175 |
4,984,675 |
44,907,139 |
存出保证金 |
465,296 |
534,923 |
898,780 |
943,434 |
交易性金融资产 |
1,504,469,957 |
2,205,611,852 |
2,836,747,796 |
1,965,251,034 |
其中:股票投资 |
1,434,664,341 |
2,205,611,852 |
2,836,747,796 |
1,965,251,034 |
基金投资 |
- |
- |
- |
- |
债券投资 |
69,805,615 |
- |
- |
- |
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 |
675,985 |
2,337,532 |
30,328,073 |
2,136,894 |
应收利息 |
- |
- |
- |
- |
应收股利 |
250,334 |
- |
671,557 |
- |
应收申购款 |
77,168 |
302,788 |
5,983,974 |
476,165 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,688,026,422 |
2,346,611,579 |
3,213,848,176 |
2,186,883,186 |
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 |
26,855,445 |
- |
28,580,614 |
21,608,530 |
应付赎回款 |
927,207 |
4,161,827 |
5,282,172 |
110,964 |
应付管理人报酬 |
1,729,809 |
2,499,807 |
3,860,634 |
2,746,914 |
应付托管费 |
288,302 |
416,635 |
643,439 |
457,819 |
应付销售服务费 |
93,357 |
186,144 |
263,892 |
7,571 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,372,176 |
828,810 |
2,731,011 |
1,476,236 |
负债合计 |
31,266,295 |
8,093,222 |
41,361,763 |
26,408,033 |
所有者权益 |
实收基金 |
2,150,979,259 |
2,652,595,654 |
2,888,316,520 |
2,213,482,804 |
未分配利润 |
-494,219,132 |
-314,077,297 |
284,169,893 |
-53,007,652 |
所有者权益合计 |
1,656,760,127 |
2,338,518,357 |
3,172,486,413 |
2,160,475,153 |
负债和所有者权益总计 |
1,688,026,422 |
2,346,611,579 |
3,213,848,176 |
2,186,883,186 |
*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。