单位(元)东方策略成长混合(400007)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 |
2,170,339 |
1,212,443 |
3,370,336 |
11,880,079 |
结算备付金 |
2,046,564 |
1,585,613 |
767,589 |
191,174 |
存出保证金 |
80,713 |
102,839 |
111,071 |
95,742 |
交易性金融资产 |
126,641,326 |
117,714,504 |
132,773,735 |
184,189,012 |
其中:股票投资 |
118,587,837 |
108,614,636 |
123,621,324 |
174,076,780 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,053,489 |
9,099,868 |
9,152,411 |
10,112,233 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
11,498,838 |
26,691,625 |
- |
- |
应收证券清算款 |
2,205,981 |
2,141,937 |
5,668,899 |
3,110,258 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,531 |
7,302 |
10,936 |
227,404 |
其他资产 |
- |
- |
- |
- |
资产总计 |
144,672,292 |
149,456,264 |
142,702,565 |
199,693,669 |
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 |
1,960,404 |
1,859,791 |
2,044,179 |
6,011,344 |
应付赎回款 |
36,808 |
24,297 |
77,006 |
130,073 |
应付管理人报酬 |
144,238 |
183,706 |
180,529 |
224,786 |
应付托管费 |
24,040 |
30,618 |
30,088 |
37,464 |
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 |
636,264 |
752,140 |
754,608 |
700,437 |
负债合计 |
2,801,753 |
2,850,551 |
3,086,410 |
7,104,104 |
所有者权益 |
实收基金 |
40,012,795 |
40,243,026 |
40,867,231 |
41,063,452 |
未分配利润 |
101,857,743 |
106,362,688 |
98,748,925 |
151,526,114 |
所有者权益合计 |
141,870,539 |
146,605,714 |
139,616,155 |
192,589,566 |
负债和所有者权益总计 |
144,672,292 |
149,456,264 |
142,702,565 |
199,693,669 |
*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。