单位(元)东方红锦丰优选两年定开混合(010700)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 |
7,771,237 |
5,457,620 |
9,397,877 |
7,719,925 |
结算备付金 |
12,633,903 |
7,087,184 |
2,302,489 |
45,673,650 |
存出保证金 |
25,329 |
65,542 |
119,585 |
88,259 |
交易性金融资产 |
748,296,797 |
838,581,865 |
1,204,274,467 |
1,658,594,661 |
其中:股票投资 |
164,027,982 |
184,400,023 |
294,733,693 |
417,469,570 |
基金投资 |
- |
- |
- |
- |
债券投资 |
564,118,377 |
634,039,464 |
909,540,774 |
1,241,125,091 |
资产支持证券投资 |
20,150,438 |
20,142,378 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
2,000,000 |
272,358,343 |
- |
应收证券清算款 |
453,689 |
298,712 |
2,967,297 |
73,028,892 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
325,613 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
769,180,956 |
853,816,536 |
1,491,420,059 |
1,785,105,387 |
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 |
140,010,010 |
198,066,051 |
- |
209,500,000 |
应付证券清算款 |
7 |
1,875,094 |
3,130,616 |
31,720,237 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
373,289 |
374,070 |
883,364 |
871,260 |
应付托管费 |
106,654 |
106,877 |
252,390 |
248,931 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
24,125 |
47,588 |
39,555 |
74,799 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
212,365 |
180,835 |
366,117 |
400,909 |
负债合计 |
140,726,450 |
200,650,515 |
4,672,041 |
242,816,136 |
所有者权益 |
实收基金 |
660,278,401 |
660,278,401 |
1,508,823,263 |
1,508,823,263 |
未分配利润 |
-31,823,895 |
-7,112,380 |
-22,075,245 |
33,465,988 |
所有者权益合计 |
628,454,505 |
653,166,021 |
1,486,748,018 |
1,542,289,251 |
负债和所有者权益总计 |
769,180,956 |
853,816,536 |
1,491,420,059 |
1,785,105,387 |
*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。