单位(元)中欧甄选3个月持有混合(FOF)A(013381)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
13,442,666 |
13,192,894 |
3,678,190 |
31,432,849 |
结算备付金 |
856,822 |
1,020,983 |
270,453 |
863,924 |
存出保证金 |
18,676 |
53,329 |
210,710 |
138,445 |
交易性金融资产 |
1,168,611,333 |
1,483,005,113 |
1,627,514,495 |
1,916,729,864 |
其中:股票投资 |
70,997,421 |
95,563,151 |
117,004,547 |
207,152,492 |
基金投资 |
993,858,213 |
1,269,299,710 |
1,386,931,391 |
1,557,023,462 |
债券投资 |
103,755,700 |
118,142,251 |
123,578,556 |
152,553,909 |
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 |
5,052,315 |
7,441,135 |
137,162 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,010 |
29,862 |
343,452 |
26,309,073 |
其他资产 |
197,164 |
296,182 |
363,351 |
414,270 |
资产总计 |
1,188,188,985 |
1,505,039,498 |
1,632,517,812 |
1,975,888,425 |
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 |
50,065,082 |
50,034,863 |
20,023,573 |
50,010,438 |
应付证券清算款 |
- |
- |
- |
20,003,036 |
应付赎回款 |
6,506,849 |
3,325,074 |
2,697,959 |
2,703,431 |
应付管理人报酬 |
563,117 |
610,610 |
672,255 |
606,495 |
应付托管费 |
192,123 |
234,367 |
278,128 |
294,742 |
应付销售服务费 |
85,473 |
108,567 |
129,299 |
143,759 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
52 |
50 |
- |
172 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
82,648 |
102,531 |
216,849 |
282,717 |
负债合计 |
57,495,343 |
54,416,063 |
24,018,061 |
74,044,789 |
所有者权益 |
实收基金 |
1,590,477,141 |
1,735,618,485 |
1,843,427,027 |
1,940,005,405 |
未分配利润 |
-459,783,499 |
-284,995,050 |
-234,927,277 |
-38,161,768 |
所有者权益合计 |
1,130,693,642 |
1,450,623,435 |
1,608,499,750 |
1,901,843,636 |
负债和所有者权益总计 |
1,188,188,985 |
1,505,039,498 |
1,632,517,812 |
1,975,888,425 |
*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。