单位(元)中欧稳宁9个月债券C(012146)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 |
118,472 |
349,079 |
664,655 |
2,294,190 |
结算备付金 |
183,320 |
221,334 |
149,294 |
216,314 |
存出保证金 |
14,210 |
19,295 |
22,109 |
29,363 |
交易性金融资产 |
89,605,398 |
141,397,498 |
217,021,729 |
331,552,546 |
其中:股票投资 |
11,808,932 |
12,645,479 |
22,275,641 |
24,422,964 |
基金投资 |
- |
- |
- |
- |
债券投资 |
77,796,466 |
128,752,020 |
194,746,088 |
307,129,582 |
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 |
200,000 |
49,298 |
338,691 |
354,381 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
910 |
804 |
884 |
1,900 |
其他资产 |
- |
- |
- |
- |
资产总计 |
90,122,310 |
142,037,309 |
218,197,362 |
334,448,693 |
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 |
200,000 |
18,008,443 |
40,000,210 |
83,128,053 |
应付证券清算款 |
78,147 |
228,480 |
704,742 |
249,363 |
应付赎回款 |
164,267 |
129,760 |
158,212 |
319,300 |
应付管理人报酬 |
40,992 |
58,344 |
82,343 |
119,726 |
应付托管费 |
7,453 |
10,608 |
14,971 |
21,768 |
应付销售服务费 |
14,819 |
20,896 |
28,791 |
40,032 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
189 |
5,349 |
10,920 |
14,975 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,280 |
71,964 |
133,465 |
211,102 |
负债合计 |
600,148 |
18,533,843 |
41,133,655 |
84,104,319 |
所有者权益 |
实收基金 |
87,099,966 |
121,873,727 |
174,934,672 |
251,063,464 |
未分配利润 |
2,422,196 |
1,629,739 |
2,129,036 |
-719,091 |
所有者权益合计 |
89,522,162 |
123,503,466 |
177,063,708 |
250,344,374 |
负债和所有者权益总计 |
90,122,310 |
142,037,309 |
218,197,362 |
334,448,693 |
*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。