单位(元)中欧诚选一年持有混合(FOF)C(015353)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 |
1,972,619 |
3,285,048 |
10,689,966 |
1,259,582 |
结算备付金 |
- |
4,093 |
- |
45,509 |
存出保证金 |
106 |
1,753 |
30,270 |
25,580 |
交易性金融资产 |
93,716,172 |
112,523,029 |
159,155,483 |
377,081,791 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
82,244,964 |
99,669,217 |
142,480,251 |
338,419,431 |
债券投资 |
11,471,207 |
12,853,812 |
16,675,232 |
38,662,360 |
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 |
- |
2,515,190 |
4,010,118 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,412 |
297 |
3,087 |
2,436 |
其他资产 |
24,120 |
28,916 |
36,363 |
50,119 |
资产总计 |
95,718,428 |
118,358,326 |
173,925,287 |
378,465,016 |
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 |
- |
- |
- |
4,004,721 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
284,689 |
821,654 |
3,186,225 |
- |
应付管理人报酬 |
40,006 |
51,902 |
82,560 |
199,837 |
应付托管费 |
16,265 |
20,115 |
28,899 |
63,782 |
应付销售服务费 |
1,710 |
2,253 |
2,947 |
7,051 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
35 |
74 |
17 |
87 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
79,563 |
40,000 |
84,303 |
150,000 |
负债合计 |
422,267 |
935,998 |
3,384,951 |
4,425,478 |
所有者权益 |
实收基金 |
115,531,454 |
136,092,309 |
176,099,027 |
378,707,002 |
未分配利润 |
-20,235,293 |
-18,669,981 |
-5,558,692 |
-4,667,464 |
所有者权益合计 |
95,296,160 |
117,422,328 |
170,540,336 |
374,039,538 |
负债和所有者权益总计 |
95,718,428 |
118,358,326 |
173,925,287 |
378,465,016 |
*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。