单位(元)东方创新科技混合(001702)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 |
6,005,163 |
106,852,149 |
8,552,454 |
22,308,293 |
结算备付金 |
5,187,719 |
2,950,410 |
2,674,954 |
2,555,532 |
存出保证金 |
521,509 |
456,723 |
408,264 |
384,703 |
交易性金融资产 |
701,121,086 |
881,185,881 |
670,753,800 |
738,405,211 |
其中:股票投资 |
661,307,956 |
831,677,486 |
635,205,913 |
698,328,409 |
基金投资 |
- |
- |
- |
- |
债券投资 |
39,813,130 |
49,508,395 |
35,547,887 |
40,076,801 |
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 |
18,250,712 |
- |
3,769,436 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
164,025 |
1,125,792 |
442,840 |
1,815,302 |
其他资产 |
- |
- |
- |
- |
资产总计 |
731,250,215 |
992,570,955 |
686,601,747 |
765,469,041 |
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 |
7,698,734 |
- |
- |
- |
应付证券清算款 |
20,833,907 |
77,399,999 |
- |
9,356,182 |
应付赎回款 |
711,414 |
371,414 |
914,850 |
5,034,279 |
应付管理人报酬 |
702,419 |
1,145,451 |
875,456 |
917,366 |
应付托管费 |
117,070 |
190,909 |
145,909 |
152,894 |
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 |
2,205,129 |
3,722,439 |
1,939,287 |
2,652,104 |
负债合计 |
32,268,673 |
82,830,211 |
3,875,502 |
18,112,826 |
所有者权益 |
实收基金 |
439,392,420 |
453,325,359 |
362,611,340 |
344,361,076 |
未分配利润 |
259,589,122 |
456,415,384 |
320,114,905 |
402,995,139 |
所有者权益合计 |
698,981,542 |
909,740,743 |
682,726,245 |
747,356,215 |
负债和所有者权益总计 |
731,250,215 |
992,570,955 |
686,601,747 |
765,469,041 |
*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。