单位(元)东方区域发展混合(001614)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 |
8,145,296 |
15,338,320 |
162,172 |
742,306 |
结算备付金 |
2,806,273 |
371,390 |
90,578 |
10,013 |
存出保证金 |
170,278 |
30,408 |
9,076 |
5,320 |
交易性金融资产 |
388,689,586 |
219,003,530 |
16,220,051 |
10,869,124 |
其中:股票投资 |
368,644,338 |
216,977,895 |
15,304,290 |
10,869,124 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,045,248 |
2,025,634 |
915,762 |
- |
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 |
- |
1,013,349 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,729,673 |
9,328,898 |
69,296 |
204,509 |
其他资产 |
- |
- |
- |
- |
资产总计 |
402,541,106 |
245,085,894 |
16,551,174 |
11,831,272 |
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 |
2,500,000 |
- |
- |
- |
应付证券清算款 |
8,128,401 |
8,222,540 |
- |
- |
应付赎回款 |
1,604,078 |
7,239,860 |
130,894 |
360,562 |
应付管理人报酬 |
356,722 |
245,023 |
21,485 |
11,310 |
应付托管费 |
59,454 |
40,837 |
3,581 |
1,885 |
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 |
1,679,163 |
746,793 |
108,150 |
59,232 |
负债合计 |
14,327,818 |
16,495,055 |
264,110 |
432,989 |
所有者权益 |
实收基金 |
296,988,546 |
174,524,106 |
19,314,458 |
10,527,763 |
未分配利润 |
91,224,743 |
54,066,733 |
-3,027,394 |
870,519 |
所有者权益合计 |
388,213,288 |
228,590,839 |
16,287,064 |
11,398,282 |
负债和所有者权益总计 |
402,541,106 |
245,085,894 |
16,551,174 |
11,831,272 |
*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。