单位(元)东方红安盈甄选一年持有混合C(012684)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 |
307,069 |
2,066,518 |
4,912,537 |
10,630,219 |
结算备付金 |
10,432,721 |
10,206,186 |
1,409,112 |
51,944,918 |
存出保证金 |
26,842 |
45,881 |
62,141 |
57,510 |
交易性金融资产 |
358,844,385 |
464,662,804 |
460,553,811 |
389,032,811 |
其中:股票投资 |
78,494,945 |
87,149,671 |
96,218,218 |
105,928,618 |
基金投资 |
- |
- |
- |
- |
债券投资 |
280,349,440 |
377,513,132 |
364,335,592 |
283,104,192 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
250,076,920 |
应收证券清算款 |
10,502,799 |
- |
- |
156,363 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,396 |
11,747 |
3,353 |
21,860 |
其他资产 |
- |
- |
- |
- |
资产总计 |
380,115,212 |
476,993,136 |
466,940,952 |
701,920,601 |
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 |
72,821,644 |
109,565,198 |
15,494,823 |
- |
应付证券清算款 |
10,008,352 |
1,632,292 |
4,441,492 |
1,618 |
应付赎回款 |
582,821 |
131,587 |
289,784 |
- |
应付管理人报酬 |
138,890 |
168,288 |
211,069 |
313,618 |
应付托管费 |
25,253 |
30,598 |
38,376 |
57,022 |
应付销售服务费 |
26,406 |
32,331 |
40,505 |
65,520 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,849 |
11,097 |
6,389 |
23,531 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,094 |
106,693 |
184,412 |
121,511 |
负债合计 |
83,776,309 |
111,678,085 |
20,706,850 |
582,820 |
所有者权益 |
实收基金 |
303,930,879 |
368,484,579 |
456,373,212 |
696,589,330 |
未分配利润 |
-7,591,977 |
-3,169,529 |
-10,139,110 |
4,748,451 |
所有者权益合计 |
296,338,903 |
365,315,050 |
446,234,102 |
701,337,781 |
负债和所有者权益总计 |
380,115,212 |
476,993,136 |
466,940,952 |
701,920,601 |
*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。