单位(元)东方中国红利混合(009999)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 |
1,338,251 |
2,251,488 |
1,035,520 |
7,891,712 |
结算备付金 |
42,315 |
215,432 |
359,191 |
23,249 |
存出保证金 |
5,097 |
26,740 |
29,909 |
26,484 |
交易性金融资产 |
36,566,171 |
48,530,587 |
47,009,136 |
51,911,067 |
其中:股票投资 |
34,323,427 |
45,476,650 |
43,988,568 |
47,325,345 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,242,744 |
3,053,937 |
3,020,568 |
4,585,722 |
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 |
692,560 |
- |
405,562 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
5,535 |
24,084 |
41,865 |
46,096 |
其他资产 |
- |
- |
- |
- |
资产总计 |
38,649,929 |
51,048,331 |
48,881,184 |
59,898,609 |
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 |
- |
- |
- |
- |
应付赎回款 |
117,339 |
63,627 |
53,583 |
244,799 |
应付管理人报酬 |
40,122 |
63,812 |
64,267 |
74,718 |
应付托管费 |
6,687 |
10,635 |
10,711 |
12,453 |
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 |
161,623 |
166,661 |
324,930 |
139,267 |
负债合计 |
325,771 |
304,735 |
453,491 |
471,237 |
所有者权益 |
实收基金 |
52,951,646 |
59,119,219 |
54,869,780 |
58,618,328 |
未分配利润 |
-14,627,488 |
-8,375,623 |
-6,442,087 |
809,044 |
所有者权益合计 |
38,324,158 |
50,743,596 |
48,427,693 |
59,427,372 |
负债和所有者权益总计 |
38,649,929 |
51,048,331 |
48,881,184 |
59,898,609 |
*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。