单位(元)东方红品质优选定开混合(008263)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 |
3,004,350 |
2,439,001 |
751,149 |
11,970,492 |
结算备付金 |
13,252,119 |
27,028,382 |
2,712,246 |
12,610,448 |
存出保证金 |
30,581 |
32,361 |
45,966 |
268,482 |
交易性金融资产 |
574,400,801 |
861,190,534 |
1,008,317,364 |
840,210,347 |
其中:股票投资 |
173,642,420 |
209,377,332 |
200,238,034 |
209,074,651 |
基金投资 |
- |
- |
- |
- |
债券投资 |
390,683,162 |
631,670,824 |
808,079,331 |
631,135,696 |
资产支持证券投资 |
10,075,219 |
20,142,378 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
144,715,318 |
- |
- |
- |
应收证券清算款 |
- |
77,753,153 |
2,019,422 |
1,556,760 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
412,365 |
- |
47,115 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
735,403,168 |
968,855,796 |
1,013,846,147 |
866,663,644 |
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 |
29,009,796 |
157,940,240 |
287,424,384 |
103,300,000 |
应付证券清算款 |
1,128,031 |
79,920,554 |
1,557,800 |
9,517,744 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
478,574 |
478,475 |
491,445 |
485,722 |
应付托管费 |
119,643 |
119,619 |
122,861 |
121,430 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
18,296 |
41,290 |
31,490 |
37,338 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
103,870 |
179,710 |
257,194 |
349,381 |
负债合计 |
30,858,209 |
238,679,887 |
289,885,175 |
113,811,615 |
所有者权益 |
实收基金 |
700,919,025 |
700,919,025 |
700,919,025 |
700,919,025 |
未分配利润 |
3,625,934 |
29,256,883 |
23,041,947 |
51,933,003 |
所有者权益合计 |
704,544,959 |
730,175,909 |
723,960,972 |
752,852,028 |
负债和所有者权益总计 |
735,403,168 |
968,855,796 |
1,013,846,147 |
866,663,644 |
*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。