单位(元)东方红内需增长混合B(012243)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 |
44,613,682 |
58,800,276 |
64,089,202 |
86,376,077 |
结算备付金 |
21,882,066 |
3,499,299 |
1,684,967 |
8,731,594 |
存出保证金 |
282,068 |
209,932 |
187,935 |
174,404 |
交易性金融资产 |
748,034,215 |
1,018,171,608 |
1,096,164,392 |
1,376,570,208 |
其中:股票投资 |
748,034,215 |
1,018,171,608 |
1,096,164,392 |
1,376,570,208 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
10,231,358 |
2,492,037 |
- |
11,603,046 |
应收利息 |
- |
- |
- |
- |
应收股利 |
283,674 |
286,800 |
432,005 |
321,309 |
应收申购款 |
15,966 |
6,747 |
10,417 |
50,613 |
其他资产 |
- |
- |
- |
- |
资产总计 |
825,343,030 |
1,083,466,699 |
1,162,568,918 |
1,483,827,251 |
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 |
5,105,473 |
651,937 |
43 |
2,037,216 |
应付赎回款 |
3,309,207 |
375,116 |
488,029 |
1,401,088 |
应付管理人报酬 |
651,632 |
931,286 |
1,047,134 |
1,239,613 |
应付托管费 |
139,332 |
225,032 |
251,454 |
287,357 |
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 |
717,941 |
982,673 |
899,148 |
765,626 |
负债合计 |
9,923,585 |
3,166,044 |
2,685,808 |
5,730,900 |
所有者权益 |
实收基金 |
328,858,733 |
351,685,605 |
382,716,416 |
405,515,370 |
未分配利润 |
486,560,712 |
728,615,050 |
777,166,694 |
1,072,580,980 |
所有者权益合计 |
815,419,445 |
1,080,300,655 |
1,159,883,110 |
1,478,096,350 |
负债和所有者权益总计 |
825,343,030 |
1,083,466,699 |
1,162,568,918 |
1,483,827,251 |
*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。