单位(元)东方红均衡优选定开混合(169108)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 |
670,014 |
228,887 |
3,414,054 |
2,465,216 |
结算备付金 |
22,848,908 |
25,738,243 |
16,420,975 |
12,918,653 |
存出保证金 |
84,784 |
44,844 |
261,513 |
221,662 |
交易性金融资产 |
890,762,499 |
1,028,432,013 |
865,284,269 |
907,959,313 |
其中:股票投资 |
198,024,602 |
199,200,741 |
201,353,901 |
184,584,076 |
基金投资 |
- |
- |
- |
- |
债券投资 |
692,737,897 |
829,231,272 |
663,930,367 |
723,375,237 |
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 |
148,553 |
1,575,097 |
487,091 |
770,944 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
17,134 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
914,514,759 |
1,056,036,218 |
885,867,902 |
924,335,788 |
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 |
173,483,118 |
313,133,320 |
159,657,260 |
193,800,000 |
应付证券清算款 |
1,059,995 |
6 |
386,028 |
30 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
498,015 |
488,320 |
492,194 |
475,007 |
应付托管费 |
124,504 |
122,080 |
123,048 |
118,752 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
28,183 |
48,498 |
30,440 |
35,785 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
215,676 |
125,406 |
266,892 |
253,525 |
负债合计 |
175,409,491 |
313,917,631 |
160,955,862 |
194,683,099 |
所有者权益 |
实收基金 |
722,821,347 |
722,821,347 |
722,821,347 |
722,821,347 |
未分配利润 |
16,283,921 |
19,297,241 |
2,090,694 |
6,831,342 |
所有者权益合计 |
739,105,268 |
742,118,588 |
724,912,041 |
729,652,689 |
负债和所有者权益总计 |
914,514,759 |
1,056,036,218 |
885,867,902 |
924,335,788 |
*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。