单位(元)东方红创新趋势混合(010699)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 |
239,509,823 |
323,275,267 |
196,882,903 |
412,589,640 |
结算备付金 |
8,124,999 |
4,124,313 |
45,020,700 |
34,971,912 |
存出保证金 |
648,355 |
989,247 |
1,233,219 |
1,254,192 |
交易性金融资产 |
1,522,807,287 |
1,822,587,004 |
2,202,949,054 |
2,690,745,209 |
其中:股票投资 |
1,519,163,369 |
1,808,771,254 |
2,202,949,054 |
2,690,745,209 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,643,918 |
13,815,750 |
- |
- |
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 |
8,513,703 |
10,201,445 |
24,551,106 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
13,262 |
12,838 |
57,822 |
498,035 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,779,617,429 |
2,161,190,114 |
2,470,694,804 |
3,140,058,988 |
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 |
4 |
11,412,173 |
5,878,883 |
44,858,922 |
应付赎回款 |
2,317,204 |
1,244,804 |
2,064,425 |
2,119,402 |
应付管理人报酬 |
1,801,770 |
2,635,029 |
3,215,623 |
3,722,394 |
应付托管费 |
300,295 |
439,172 |
535,937 |
620,399 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
32 |
8 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
793,402 |
656,701 |
870,810 |
992,355 |
负债合计 |
5,212,706 |
16,387,886 |
12,565,678 |
52,313,472 |
所有者权益 |
实收基金 |
3,028,928,666 |
3,314,161,556 |
3,578,030,383 |
3,728,875,616 |
未分配利润 |
-1,254,523,943 |
-1,169,359,329 |
-1,119,901,256 |
-641,130,099 |
所有者权益合计 |
1,774,404,722 |
2,144,802,228 |
2,458,129,126 |
3,087,745,517 |
负债和所有者权益总计 |
1,779,617,429 |
2,161,190,114 |
2,470,694,804 |
3,140,058,988 |
*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。