单位(元)东方红配置精选混合C(005975)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 |
11,366,744 |
8,982,489 |
4,338,505 |
11,713,162 |
结算备付金 |
34,511,326 |
32,562,954 |
31,869,664 |
17,723,803 |
存出保证金 |
64,855 |
967,047 |
54,849 |
124,103 |
交易性金融资产 |
1,540,044,735 |
1,560,371,809 |
1,923,995,943 |
2,224,527,528 |
其中:股票投资 |
386,240,505 |
341,178,390 |
428,416,561 |
446,611,192 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,153,804,230 |
1,219,193,419 |
1,495,579,383 |
1,777,916,335 |
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 |
3,938,623 |
1,356,301 |
- |
15,062 |
应收利息 |
- |
- |
- |
- |
应收股利 |
145,806 |
1,429,778 |
52,800 |
481,254 |
应收申购款 |
1,124,391 |
399,183 |
10,120,399 |
11,043,992 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,591,196,479 |
1,606,069,561 |
1,970,432,161 |
2,265,628,903 |
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 |
294,597,548 |
295,739,735 |
385,496,014 |
344,000,000 |
应付证券清算款 |
- |
25,538,537 |
3,481,058 |
529,835 |
应付赎回款 |
3,117,759 |
1,360,014 |
2,246,189 |
12,904,661 |
应付管理人报酬 |
674,590 |
630,429 |
800,918 |
955,608 |
应付托管费 |
168,648 |
157,607 |
200,229 |
238,902 |
应付销售服务费 |
118,829 |
126,444 |
90,732 |
71,794 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,391 |
36,322 |
46,843 |
58,256 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,983 |
197,512 |
291,601 |
283,074 |
负债合计 |
298,946,747 |
323,786,603 |
392,653,584 |
359,042,130 |
所有者权益 |
实收基金 |
933,112,318 |
901,925,050 |
1,158,020,810 |
1,395,477,970 |
未分配利润 |
359,137,414 |
380,357,908 |
419,757,767 |
511,108,803 |
所有者权益合计 |
1,292,249,732 |
1,282,282,958 |
1,577,778,577 |
1,906,586,773 |
负债和所有者权益总计 |
1,591,196,479 |
1,606,069,561 |
1,970,432,161 |
2,265,628,903 |
*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。