单位(元)东方红产业升级混合(000619)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 |
41,912,375 |
56,749,361 |
29,833,638 |
53,443,868 |
结算备付金 |
14,668,979 |
2,636,466 |
10,037,527 |
5,834,747 |
存出保证金 |
437,387 |
748,288 |
603,859 |
769,387 |
交易性金融资产 |
3,940,731,893 |
4,284,937,847 |
4,149,239,228 |
4,286,261,418 |
其中:股票投资 |
3,738,750,145 |
4,061,601,144 |
3,944,321,346 |
4,082,942,286 |
基金投资 |
- |
- |
- |
- |
债券投资 |
201,981,748 |
223,336,702 |
204,917,882 |
203,319,133 |
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 |
- |
- |
78,396 |
43,095,951 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
985,764 |
908,073 |
934,016 |
1,080,411 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,998,736,397 |
4,345,980,035 |
4,190,726,664 |
4,390,485,781 |
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 |
23,648,650 |
23,512,051 |
- |
- |
应付赎回款 |
4,253,711 |
3,527,420 |
3,003,718 |
9,236,874 |
应付管理人报酬 |
4,513,528 |
8,302,778 |
- |
- |
应付托管费 |
677,343 |
889,122 |
903,507 |
865,343 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
12 |
6 |
8 |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,821,388 |
2,836,371 |
2,831,161 |
2,678,653 |
负债合计 |
34,914,631 |
39,067,747 |
6,738,393 |
12,780,877 |
所有者权益 |
实收基金 |
971,363,968 |
983,975,436 |
1,029,287,667 |
1,047,196,423 |
未分配利润 |
2,992,457,798 |
3,322,936,852 |
3,154,700,605 |
3,330,508,481 |
所有者权益合计 |
3,963,821,766 |
4,306,912,288 |
4,183,988,271 |
4,377,704,905 |
负债和所有者权益总计 |
3,998,736,397 |
4,345,980,035 |
4,190,726,664 |
4,390,485,781 |
*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。