单位(元)中欧睿泽混合C(011711)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 |
59,573,068 |
75,657,190 |
131,212,996 |
84,096,519 |
结算备付金 |
786,141 |
1,007,020 |
1,580,554 |
842,744 |
存出保证金 |
176,838 |
146,598 |
442,254 |
229,257 |
交易性金融资产 |
655,411,198 |
1,095,735,244 |
1,541,420,235 |
907,829,811 |
其中:股票投资 |
620,299,479 |
1,095,735,244 |
1,541,420,235 |
907,829,811 |
基金投资 |
- |
- |
- |
- |
债券投资 |
35,111,719 |
- |
- |
- |
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 |
- |
16,046,410 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
19,680 |
- |
- |
- |
应收申购款 |
73,433 |
167,441 |
960,234 |
396,828 |
其他资产 |
- |
- |
- |
- |
资产总计 |
716,040,359 |
1,188,759,902 |
1,675,616,273 |
993,395,158 |
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 |
0 |
- |
11,629,873 |
8,299,621 |
应付赎回款 |
972,749 |
24,096,950 |
698,694 |
197,929 |
应付管理人报酬 |
766,317 |
1,277,619 |
2,058,816 |
1,250,525 |
应付托管费 |
127,719 |
212,937 |
343,136 |
208,421 |
应付销售服务费 |
100,528 |
164,966 |
187,743 |
51,180 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
10 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
783,885 |
561,107 |
1,123,709 |
866,222 |
负债合计 |
2,751,209 |
26,313,578 |
16,041,971 |
10,873,898 |
所有者权益 |
实收基金 |
1,152,491,022 |
1,563,169,012 |
1,750,183,986 |
1,127,586,544 |
未分配利润 |
-439,201,872 |
-400,722,689 |
-90,609,684 |
-145,065,285 |
所有者权益合计 |
713,289,150 |
1,162,446,323 |
1,659,574,302 |
982,521,260 |
负债和所有者权益总计 |
716,040,359 |
1,188,759,902 |
1,675,616,273 |
993,395,158 |
*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。