单位(元)东方红欣和平衡两年混合(FOF)(011587)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 |
67,047,587 |
62,777,548 |
111,562,248 |
69,170,149 |
结算备付金 |
2,273,852 |
3,943,497 |
4,307,398 |
339,993 |
存出保证金 |
46,010 |
179,627 |
92,094 |
103,639 |
交易性金融资产 |
2,160,658,477 |
2,708,670,670 |
3,504,959,866 |
3,850,234,376 |
其中:股票投资 |
295,656,242 |
351,727,154 |
418,895,921 |
393,905,274 |
基金投资 |
1,809,829,904 |
2,232,565,481 |
2,984,042,657 |
3,252,220,673 |
债券投资 |
55,172,331 |
124,378,034 |
102,021,288 |
204,108,429 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-1,442 |
- |
69,977,234 |
- |
应收证券清算款 |
20,091,271 |
2,789,957 |
7,045,532 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
232,978 |
2,547,996 |
1,008,525 |
711,604 |
应收申购款 |
702 |
795,305 |
8,132 |
- |
其他资产 |
6,802 |
94,064 |
49,465 |
115,763 |
资产总计 |
2,250,356,237 |
2,781,798,664 |
3,699,010,493 |
3,920,675,524 |
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 |
- |
3,603,464 |
1,886,830 |
32,835,906 |
应付赎回款 |
16,593,963 |
13,956,619 |
- |
- |
应付管理人报酬 |
1,269,266 |
1,618,632 |
2,399,289 |
2,354,446 |
应付托管费 |
276,672 |
342,339 |
480,864 |
487,353 |
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 |
66,431 |
136,343 |
258,437 |
104,966 |
负债合计 |
18,206,331 |
19,657,397 |
5,025,421 |
35,782,670 |
所有者权益 |
实收基金 |
2,499,103,749 |
2,917,339,073 |
4,007,389,525 |
4,006,288,829 |
未分配利润 |
-266,953,842 |
-155,197,805 |
-313,404,452 |
-121,395,974 |
所有者权益合计 |
2,232,149,906 |
2,762,141,268 |
3,693,985,073 |
3,884,892,854 |
负债和所有者权益总计 |
2,250,356,237 |
2,781,798,664 |
3,699,010,493 |
3,920,675,524 |
*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。