单位(元)东方红锦和甄选18个月持有混合C(012089)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 |
1,245,263 |
8,281,551 |
13,104,724 |
2,957,417 |
结算备付金 |
23,236,293 |
33,388,570 |
46,464,957 |
32,797,594 |
存出保证金 |
41,516 |
65,556 |
250,344 |
153,818 |
交易性金融资产 |
1,407,113,003 |
1,756,638,742 |
1,935,123,992 |
2,711,796,231 |
其中:股票投资 |
260,072,217 |
318,339,088 |
381,186,449 |
467,807,517 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,147,040,786 |
1,438,299,654 |
1,553,937,543 |
2,243,988,713 |
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 |
3,117,632 |
125,889 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
26,077 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,434,753,707 |
1,798,526,384 |
1,994,944,017 |
2,747,705,059 |
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 |
235,626,589 |
282,892,345 |
145,360,392 |
316,500,000 |
应付证券清算款 |
6 |
4,293,770 |
3,525,458 |
468,311 |
应付赎回款 |
4,536,167 |
1,487,055 |
11,409,123 |
- |
应付管理人报酬 |
816,975 |
1,012,209 |
1,279,067 |
1,582,700 |
应付托管费 |
204,244 |
253,052 |
319,767 |
395,675 |
应付销售服务费 |
172,826 |
214,967 |
277,737 |
345,022 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
44,412 |
85,315 |
76,460 |
158,978 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
225,743 |
133,380 |
310,909 |
116,718 |
负债合计 |
241,626,961 |
290,372,094 |
162,558,912 |
319,567,404 |
所有者权益 |
实收基金 |
1,215,507,056 |
1,529,641,618 |
1,888,503,535 |
2,471,529,907 |
未分配利润 |
-22,380,310 |
-21,487,328 |
-56,118,430 |
-43,392,253 |
所有者权益合计 |
1,193,126,746 |
1,508,154,290 |
1,832,385,105 |
2,428,137,655 |
负债和所有者权益总计 |
1,434,753,707 |
1,798,526,384 |
1,994,944,017 |
2,747,705,059 |
*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。