单位(元)东方红沪港深混合(002803)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 |
19,598,305 |
202,795,935 |
262,139,769 |
304,944,327 |
结算备付金 |
8,138,890 |
2,492,704 |
5,115,407 |
6,280,246 |
存出保证金 |
333,865 |
716,829 |
558,611 |
1,125,459 |
交易性金融资产 |
2,450,374,890 |
2,863,185,301 |
3,234,761,265 |
4,168,507,122 |
其中:股票投资 |
2,288,712,726 |
2,863,185,301 |
3,234,761,265 |
4,168,507,122 |
基金投资 |
- |
- |
- |
- |
债券投资 |
161,662,164 |
- |
- |
- |
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 |
21,117,252 |
924,074 |
- |
100,976,746 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
4,422,313 |
- |
6,426,854 |
应收申购款 |
428,799 |
452,756 |
632,497 |
2,147,876 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,499,992,000 |
3,074,989,912 |
3,503,207,550 |
4,590,408,629 |
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 |
104 |
97 |
218 |
- |
应付赎回款 |
2,772,392 |
1,345,884 |
2,986,099 |
9,626,466 |
应付管理人报酬 |
2,544,699 |
3,788,042 |
4,491,754 |
5,330,924 |
应付托管费 |
424,117 |
631,340 |
748,626 |
888,487 |
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 |
777,414 |
1,428,753 |
3,414,747 |
2,862,853 |
负债合计 |
6,518,726 |
7,194,116 |
11,641,442 |
18,708,730 |
所有者权益 |
实收基金 |
1,488,955,706 |
1,572,602,682 |
1,693,607,852 |
1,793,742,197 |
未分配利润 |
1,004,517,569 |
1,495,193,114 |
1,797,958,255 |
2,777,957,702 |
所有者权益合计 |
2,493,473,275 |
3,067,795,795 |
3,491,566,108 |
4,571,699,899 |
负债和所有者权益总计 |
2,499,992,000 |
3,074,989,912 |
3,503,207,550 |
4,590,408,629 |
*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。