单位(元)东方红战略精选混合C(003045)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 |
2,297,272 |
655,290 |
851,179 |
14,044,932 |
结算备付金 |
32,981,417 |
25,734,959 |
1,044,097 |
14,411,522 |
存出保证金 |
62,776 |
106,560 |
130,175 |
205,157 |
交易性金融资产 |
1,543,465,944 |
1,928,612,721 |
3,667,583,435 |
4,101,678,571 |
其中:股票投资 |
198,011,261 |
266,680,265 |
481,313,135 |
504,151,286 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,345,264,595 |
1,661,461,277 |
3,185,434,902 |
3,596,313,804 |
资产支持证券投资 |
190,087 |
471,180 |
835,398 |
1,213,481 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
79,778,988 |
1,629,644 |
122,630,455 |
3,856,176 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
287,901 |
- |
84,031 |
应收申购款 |
191,470 |
63,484 |
115,667 |
103,922 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,658,777,867 |
1,957,090,557 |
3,792,355,008 |
4,134,384,312 |
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 |
336,056,973 |
386,361,403 |
559,194,112 |
247,000,000 |
应付证券清算款 |
79,936,410 |
13 |
34 |
- |
应付赎回款 |
2,008,924 |
1,876,706 |
122,403,971 |
29,324,867 |
应付管理人报酬 |
749,678 |
924,669 |
1,930,454 |
2,322,714 |
应付托管费 |
214,194 |
264,191 |
551,558 |
663,633 |
应付销售服务费 |
94,669 |
90,017 |
199,296 |
152,390 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
61,866 |
69,255 |
96,682 |
140,161 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
239,758 |
176,476 |
328,925 |
470,353 |
负债合计 |
419,362,472 |
389,762,731 |
684,705,031 |
280,074,118 |
所有者权益 |
实收基金 |
965,387,989 |
1,207,136,120 |
2,411,596,457 |
2,928,984,567 |
未分配利润 |
274,027,405 |
360,191,706 |
696,053,520 |
925,325,626 |
所有者权益合计 |
1,239,415,394 |
1,567,327,826 |
3,107,649,977 |
3,854,310,193 |
负债和所有者权益总计 |
1,658,777,867 |
1,957,090,557 |
3,792,355,008 |
4,134,384,312 |
*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。