单位(元)东方红鼎元3个月定开混合(010059)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 |
181,998,268 |
261,732,875 |
292,572,332 |
294,484,251 |
结算备付金 |
1,259,202 |
1,479,384 |
2,383,946 |
2,023,697 |
存出保证金 |
557,552 |
610,238 |
543,786 |
823,829 |
交易性金融资产 |
1,504,769,467 |
1,704,114,581 |
2,633,181,377 |
2,635,803,297 |
其中:股票投资 |
1,504,769,467 |
1,704,114,581 |
2,633,181,377 |
2,635,803,297 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
7,142,790 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,688,584,489 |
1,967,937,078 |
2,928,681,440 |
2,940,277,864 |
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 |
41,695,262 |
8,962 |
- |
21,913,405 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,254,222 |
1,543,912 |
2,233,617 |
2,032,537 |
应付托管费 |
69,679 |
85,773 |
124,090 |
112,919 |
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 |
581,348 |
1,763,765 |
1,243,430 |
1,307,066 |
负债合计 |
43,600,511 |
3,402,412 |
3,601,137 |
25,365,927 |
所有者权益 |
实收基金 |
2,019,000,284 |
2,184,781,002 |
2,967,866,874 |
2,760,091,299 |
未分配利润 |
-374,016,306 |
-220,246,336 |
-42,786,571 |
154,820,638 |
所有者权益合计 |
1,644,983,978 |
1,964,534,666 |
2,925,080,303 |
2,914,911,937 |
负债和所有者权益总计 |
1,688,584,489 |
1,967,937,078 |
2,928,681,440 |
2,940,277,864 |
*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。