单位(元)东方鼎新灵活配置混合A(001196)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 |
6,208,114 |
11,714,420 |
3,540,884 |
4,144,027 |
结算备付金 |
23,054 |
- |
- |
- |
存出保证金 |
965 |
1,272 |
7,491 |
22,439 |
交易性金融资产 |
4,714,794 |
7,580,476 |
66,414,361 |
115,650,180 |
其中:股票投资 |
3,185,650 |
5,817,383 |
10,685,734 |
25,966,370 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,529,144 |
1,763,092 |
55,728,627 |
89,683,810 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
9,000,000 |
- |
3,150,259 |
应收证券清算款 |
89,360 |
1,214,286 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,614 |
10,692 |
47,698 |
88,500 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,046,901 |
29,521,145 |
70,010,433 |
123,055,405 |
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 |
- |
5,938,378 |
- |
84 |
应付赎回款 |
21,004 |
126,901 |
92,166 |
1,641,089 |
应付管理人报酬 |
6,476 |
9,675 |
41,403 |
75,516 |
应付托管费 |
1,850 |
3,455 |
14,787 |
26,970 |
应付销售服务费 |
1,437 |
1,769 |
9,052 |
20,246 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
10,667 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,498 |
212,658 |
338,599 |
301,136 |
负债合计 |
308,265 |
6,292,836 |
496,006 |
2,075,708 |
所有者权益 |
实收基金 |
7,201,191 |
15,305,524 |
43,498,535 |
74,024,891 |
未分配利润 |
3,537,445 |
7,922,784 |
26,015,892 |
46,954,806 |
所有者权益合计 |
10,738,635 |
23,228,308 |
69,514,427 |
120,979,697 |
负债和所有者权益总计 |
11,046,901 |
29,521,145 |
70,010,433 |
123,055,405 |
*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。