单位(元)东方红稳健精选混合A(001203)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 |
19,462,604 |
1,073,942 |
558,182 |
3,445,785 |
结算备付金 |
22,932,132 |
33,501,066 |
56,762,405 |
13,988,761 |
存出保证金 |
92,961 |
93,529 |
79,803 |
105,760 |
交易性金融资产 |
1,909,112,600 |
1,592,564,451 |
1,617,834,792 |
2,348,938,291 |
其中:股票投资 |
443,339,097 |
311,196,370 |
320,775,109 |
474,161,178 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,465,773,503 |
1,281,368,080 |
1,297,059,683 |
1,874,777,113 |
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 |
148,973 |
1,217,615 |
17,742 |
17,813,324 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,839,941 |
2,673,027 |
453,179 |
1,044,015 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,954,589,211 |
1,631,123,630 |
1,675,706,102 |
2,385,335,936 |
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 |
278,869,746 |
290,420,029 |
393,993,041 |
316,500,000 |
应付证券清算款 |
19,336,768 |
1,844,106 |
14 |
- |
应付赎回款 |
4,073,887 |
1,333,494 |
1,319,741 |
47,096,026 |
应付管理人报酬 |
819,267 |
652,193 |
677,176 |
1,051,685 |
应付托管费 |
136,545 |
108,699 |
112,863 |
175,281 |
应付销售服务费 |
307,950 |
226,669 |
205,902 |
255,684 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
58,341 |
49,854 |
48,481 |
68,445 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
138,565 |
154,936 |
302,770 |
310,186 |
负债合计 |
303,741,068 |
294,789,980 |
396,659,988 |
365,457,308 |
所有者权益 |
实收基金 |
1,051,650,896 |
832,676,359 |
836,447,318 |
1,314,592,827 |
未分配利润 |
599,197,247 |
503,657,291 |
442,598,797 |
705,285,801 |
所有者权益合计 |
1,650,848,143 |
1,336,333,650 |
1,279,046,114 |
2,019,878,628 |
负债和所有者权益总计 |
1,954,589,211 |
1,631,123,630 |
1,675,706,102 |
2,385,335,936 |
*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。