单位(元)东方周期优选灵活配置混合(004244)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 |
743,293 |
3,469,804 |
1,977,942 |
7,504,579 |
结算备付金 |
19,007 |
97,493 |
158,505 |
- |
存出保证金 |
6,569 |
22,437 |
19,626 |
13,497 |
交易性金融资产 |
51,152,332 |
28,232,056 |
31,932,960 |
55,490,666 |
其中:股票投资 |
48,206,451 |
26,405,200 |
29,994,561 |
52,028,486 |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,945,881 |
1,826,856 |
1,938,398 |
3,462,181 |
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 |
716,877 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,252 |
42,432 |
93,573 |
155,801 |
其他资产 |
- |
- |
- |
- |
资产总计 |
52,642,329 |
31,864,222 |
34,182,605 |
63,164,543 |
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 |
452,317 |
- |
67,099 |
- |
应付赎回款 |
67,938 |
90,102 |
58,769 |
777,911 |
应付管理人报酬 |
35,999 |
39,809 |
44,218 |
75,492 |
应付托管费 |
6,000 |
6,635 |
7,370 |
12,582 |
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 |
136,710 |
111,230 |
169,535 |
62,633 |
负债合计 |
698,963 |
247,776 |
346,991 |
928,617 |
所有者权益 |
实收基金 |
82,020,470 |
49,497,570 |
51,334,830 |
69,188,948 |
未分配利润 |
-30,077,104 |
-17,881,124 |
-17,499,216 |
-6,953,022 |
所有者权益合计 |
51,943,366 |
31,616,446 |
33,835,614 |
62,235,926 |
负债和所有者权益总计 |
52,642,329 |
31,864,222 |
34,182,605 |
63,164,543 |
*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。