单位(元)东方多策略灵活配置混合C(002068)资产负债表 |
报告期 |
2023/5/10 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
23,864,802 |
1,173,442 |
515,176 |
135,035 |
结算备付金 |
114,165 |
55,354 |
77,889 |
48,161 |
存出保证金 |
11,009 |
14,444 |
11,466 |
18,788 |
交易性金融资产 |
- |
27,498,406 |
36,054,022 |
71,126,049 |
其中:股票投资 |
- |
25,181,001 |
32,034,052 |
61,422,626 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,317,405 |
4,019,970 |
9,703,423 |
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 |
5,122,001 |
449,515 |
571,471 |
200,000 |
应收利息 |
- |
- |
- |
109,711 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
501 |
3,304 |
740 |
其他资产 |
- |
- |
- |
- |
资产总计 |
29,111,977 |
29,191,661 |
37,233,328 |
71,638,483 |
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 |
- |
- |
1,713,708 |
6,050,000 |
应付证券清算款 |
- |
- |
- |
39,213 |
应付赎回款 |
11,338,436 |
113,466 |
447,822 |
4,216 |
应付管理人报酬 |
5,546 |
17,392 |
22,041 |
38,151 |
应付托管费 |
1,981 |
6,211 |
7,872 |
13,626 |
应付销售服务费 |
1,437 |
4,495 |
5,817 |
10,235 |
应付交易费用 |
- |
- |
- |
39,085 |
应交税费 |
- |
5 |
12 |
13 |
应付利息 |
- |
- |
- |
16,409 |
应付利润 |
- |
- |
- |
- |
其他负债 |
96,016 |
393,830 |
297,505 |
329,000 |
负债合计 |
11,443,416 |
535,400 |
2,494,777 |
6,539,949 |
所有者权益 |
实收基金 |
15,082,794 |
24,637,730 |
25,653,119 |
35,822,712 |
未分配利润 |
2,585,768 |
4,018,531 |
9,085,432 |
29,275,823 |
所有者权益合计 |
17,668,561 |
28,656,261 |
34,738,551 |
65,098,535 |
负债和所有者权益总计 |
29,111,977 |
29,191,661 |
37,233,328 |
71,638,483 |
*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。