单位(元)东方鑫享价值成长一年持有期混合A(011458)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 |
13,884,601 |
44,826,060 |
22,713,723 |
13,737,945 |
结算备付金 |
2,121,952 |
1,316,796 |
1,058,922 |
987,772 |
存出保证金 |
340,074 |
254,553 |
336,789 |
353,612 |
交易性金融资产 |
153,881,559 |
236,109,261 |
323,772,296 |
430,025,841 |
其中:股票投资 |
143,829,230 |
221,653,960 |
305,351,392 |
407,924,545 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,052,329 |
14,455,300 |
18,420,904 |
22,101,296 |
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 |
- |
- |
2,633,477 |
7,530,189 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
873 |
4,879 |
1,611 |
74,690 |
其他资产 |
- |
- |
- |
- |
资产总计 |
170,229,060 |
282,511,549 |
350,516,819 |
452,710,050 |
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 |
533,329 |
14,653,425 |
1,471,274 |
13,830,013 |
应付赎回款 |
125,112 |
63,373 |
179,174 |
95,565 |
应付管理人报酬 |
176,012 |
334,624 |
442,031 |
526,834 |
应付托管费 |
29,335 |
55,771 |
73,672 |
87,806 |
应付销售服务费 |
26,728 |
41,477 |
54,866 |
64,138 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,497,657 |
1,102,632 |
841,754 |
1,431,843 |
负债合计 |
2,388,173 |
16,251,301 |
3,062,772 |
16,036,199 |
所有者权益 |
实收基金 |
288,277,070 |
329,596,159 |
428,366,313 |
461,670,911 |
未分配利润 |
-120,436,183 |
-63,335,912 |
-80,912,266 |
-24,997,060 |
所有者权益合计 |
167,840,887 |
266,260,247 |
347,454,047 |
436,673,851 |
负债和所有者权益总计 |
170,229,060 |
282,511,549 |
350,516,819 |
452,710,050 |
*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。