单位(元)中欧小盘成长混合C(015881)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 |
14,807,613 |
32,333,759 |
42,101,543 |
14,110,875 |
结算备付金 |
4,345,636 |
3,527,332 |
3,723,029 |
- |
存出保证金 |
246,773 |
561,274 |
1,405,046 |
- |
交易性金融资产 |
314,750,228 |
511,338,510 |
615,075,463 |
372,234,240 |
其中:股票投资 |
306,612,431 |
503,150,405 |
601,732,491 |
354,958,385 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,137,797 |
8,188,105 |
13,342,972 |
17,275,855 |
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 |
- |
- |
2,999,996 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
196,733 |
3,702,588 |
11,916,768 |
337,736 |
其他资产 |
- |
- |
- |
- |
资产总计 |
334,346,982 |
551,463,462 |
677,221,845 |
386,682,851 |
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 |
2,000,455 |
- |
3,000,329 |
1,000,385 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
134,229 |
678,187 |
6,069,190 |
301,019 |
应付管理人报酬 |
341,525 |
526,717 |
751,731 |
508,412 |
应付托管费 |
42,691 |
65,840 |
75,173 |
50,841 |
应付销售服务费 |
69,601 |
127,610 |
125,157 |
69,733 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
622 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
84,660 |
60,016 |
8,279,481 |
120,000 |
负债合计 |
2,673,161 |
1,458,369 |
18,301,682 |
2,050,391 |
所有者权益 |
实收基金 |
402,208,199 |
563,713,179 |
644,110,916 |
420,906,982 |
未分配利润 |
-70,534,378 |
-13,708,086 |
14,809,246 |
-36,274,522 |
所有者权益合计 |
331,673,821 |
550,005,093 |
658,920,163 |
384,632,460 |
负债和所有者权益总计 |
334,346,982 |
551,463,462 |
677,221,845 |
386,682,851 |
*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。