基金经理:钱亚婷
单位净值:1.6679 | 净值增长率:0.33% | 累计净值:2.0897 | 截止日期:2025/01/16 | ||
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最新估值:1.6727(15:04) | 涨跌幅:0.29% | 涨跌额:0.0048 | |||
最新规模:1.17亿元 | 风险等级:中等风险 | 申购状态:可申购 | 赎回状态:可赎回 |
单位(元)中欧互通精选混合A(166007)资产负债表 |
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报告期 | 2024/6/30 | 2023/12/31 | 2023/6/30 | 2022/12/31 |
资产 | ||||
银行存款 | 19,632,079 | 26,248,607 | 2,495,617 | 1,589,970 |
结算备付金 | 2,639,458 | 3,249,929 | 813,503 | 850,467 |
存出保证金 | 141,358 | 203,227 | 28,056 | 60,612 |
交易性金融资产 | 314,038,820 | 420,641,718 | 55,499,120 | 57,437,352 |
其中:股票投资 | 309,456,963 | 414,685,335 | 54,083,585 | 54,398,829 |
基金投资 | - | - | - | - |
债券投资 | 4,581,857 | 5,956,383 | 1,415,535 | 3,038,522 |
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 | 630,791 | 3,469,855 | 766,618 | 79,198 |
应收利息 | - | - | - | - |
应收股利 | - | - | - | - |
应收申购款 | 6,355 | 6,862 | 7,603 | 8,815 |
其他资产 | - | - | - | - |
资产总计 | 337,088,861 | 453,820,198 | 59,610,517 | 60,026,414 |
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 | 2,000,522 | - | 500,000 | - |
应付证券清算款 | 254,108 | 3,817,359 | 902,252 | - |
应付赎回款 | 6,043 | 2,519 | 563 | 95,861 |
应付管理人报酬 | 388,119 | 454,563 | 70,968 | 76,264 |
应付托管费 | 64,687 | 75,760 | 11,828 | 12,711 |
应付销售服务费 | - | - | - | - |
应付交易费用 | - | - | - | - |
应交税费 | - | - | - | - |
应付利息 | - | - | - | - |
应付利润 | - | - | - | - |
其他负债 | 459,389 | 738,208 | 218,534 | 340,096 |
负债合计 | 3,172,868 | 5,088,408 | 1,704,144 | 524,933 |
所有者权益 | ||||
实收基金 | 217,110,645 | 314,881,583 | 30,198,965 | 31,612,599 |
未分配利润 | 116,805,348 | 133,850,206 | 27,707,408 | 27,888,882 |
所有者权益合计 | 333,915,992 | 448,731,789 | 57,906,372 | 59,501,481 |
负债和所有者权益总计 | 337,088,861 | 453,820,198 | 59,610,517 | 60,026,414 |