单位(元)中欧瑾和灵活配置混合E(017288)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
59,255,499 |
74,946,292 |
107,020,230 |
148,719,090 |
结算备付金 |
4,597,088 |
2,059,287 |
3,253,523 |
2,135,104 |
存出保证金 |
439,744 |
342,750 |
412,692 |
611,095 |
交易性金融资产 |
917,152,850 |
1,145,731,682 |
1,804,768,449 |
1,967,771,518 |
其中:股票投资 |
893,809,728 |
1,145,731,682 |
1,804,768,449 |
1,967,771,518 |
基金投资 |
- |
- |
- |
- |
债券投资 |
23,343,121 |
- |
- |
- |
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 |
- |
3,195,482 |
1,662,593 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
239,227 |
1,166,173 |
635,967 |
5,123,237 |
其他资产 |
- |
- |
- |
- |
资产总计 |
981,684,408 |
1,227,441,667 |
1,917,753,454 |
2,124,360,045 |
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 |
12,288,058 |
4,758,652 |
3,859,784 |
28,261,824 |
应付赎回款 |
1,450,844 |
444,132 |
1,291,980 |
984,112 |
应付管理人报酬 |
1,093,575 |
1,240,731 |
1,979,583 |
2,285,436 |
应付托管费 |
182,263 |
206,788 |
329,931 |
380,906 |
应付销售服务费 |
220,435 |
198,956 |
452,558 |
464,669 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,421,195 |
1,327,338 |
1,841,471 |
1,834,977 |
负债合计 |
16,656,369 |
8,176,597 |
9,755,306 |
34,211,924 |
所有者权益 |
实收基金 |
741,411,891 |
1,212,989,961 |
1,566,083,113 |
1,457,483,323 |
未分配利润 |
223,616,147 |
6,275,109 |
341,915,034 |
632,664,797 |
所有者权益合计 |
965,028,039 |
1,219,265,070 |
1,907,998,148 |
2,090,148,120 |
负债和所有者权益总计 |
981,684,408 |
1,227,441,667 |
1,917,753,454 |
2,124,360,045 |
*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。