单位(元)东方红招盈甄选一年持有混合A(009806)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 |
2,548,571 |
3,587,573 |
425,340 |
5,740,354 |
结算备付金 |
24,465,607 |
38,442,620 |
12,676,830 |
13,660,560 |
存出保证金 |
35,043 |
31,127 |
78,382 |
109,143 |
交易性金融资产 |
911,040,776 |
1,412,620,303 |
1,533,122,739 |
2,071,333,763 |
其中:股票投资 |
127,341,182 |
173,350,385 |
203,371,168 |
234,894,372 |
基金投资 |
- |
- |
- |
- |
债券投资 |
773,656,032 |
1,239,269,919 |
1,329,751,571 |
1,836,439,390 |
资产支持证券投资 |
10,043,562 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
24,026,346 |
- |
- |
- |
应收证券清算款 |
42,944,619 |
124,739 |
7,392,343 |
871,151 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
242,941 |
- |
- |
应收申购款 |
6,122 |
4,420 |
627 |
3,232 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,005,067,084 |
1,455,053,723 |
1,553,696,261 |
2,091,718,203 |
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 |
169,109,107 |
364,462,423 |
171,956,128 |
125,800,000 |
应付证券清算款 |
40,059,266 |
2,387,689 |
21 |
4 |
应付赎回款 |
4,357,288 |
2,151,289 |
4,047,617 |
6,462,915 |
应付管理人报酬 |
410,527 |
547,958 |
711,692 |
968,615 |
应付托管费 |
102,632 |
136,989 |
177,923 |
242,154 |
应付销售服务费 |
10,285 |
12,253 |
17,016 |
22,733 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
39,222 |
70,569 |
52,464 |
106,465 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
230,790 |
207,728 |
252,693 |
326,350 |
负债合计 |
214,319,117 |
369,976,898 |
177,215,554 |
133,929,237 |
所有者权益 |
实收基金 |
791,709,031 |
1,072,064,251 |
1,380,437,085 |
1,932,056,249 |
未分配利润 |
-961,065 |
13,012,574 |
-3,956,378 |
25,732,717 |
所有者权益合计 |
790,747,967 |
1,085,076,825 |
1,376,480,707 |
1,957,788,966 |
负债和所有者权益总计 |
1,005,067,084 |
1,455,053,723 |
1,553,696,261 |
2,091,718,203 |
*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。