单位(元)东方红招瑞甄选18个月持有混合A(012949)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 |
4,354,507 |
4,894,972 |
2,950,485 |
4,297,863 |
结算备付金 |
18,905,746 |
27,602,879 |
15,605,000 |
14,275,203 |
存出保证金 |
52,193 |
51,553 |
48,987 |
130,004 |
交易性金融资产 |
621,498,044 |
1,184,998,776 |
1,042,102,636 |
1,141,083,439 |
其中:股票投资 |
138,892,226 |
212,069,057 |
225,608,907 |
225,963,374 |
基金投资 |
- |
- |
- |
- |
债券投资 |
482,605,818 |
972,929,718 |
816,493,729 |
915,120,066 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
81,171,571 |
- |
2,000,000 |
- |
应收证券清算款 |
- |
123,729 |
1,277,467 |
4,618,522 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
196,200 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
725,982,060 |
1,217,868,109 |
1,063,984,574 |
1,164,405,032 |
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 |
77,933,825 |
221,615,420 |
85,178,005 |
158,000,000 |
应付证券清算款 |
1,778,441 |
7,507,413 |
3,412,122 |
4,280,021 |
应付赎回款 |
2,370,540 |
- |
- |
- |
应付管理人报酬 |
442,142 |
646,838 |
661,147 |
650,104 |
应付托管费 |
110,535 |
161,709 |
165,287 |
162,526 |
应付销售服务费 |
18,724 |
24,650 |
25,243 |
24,874 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
16,200 |
30,059 |
26,784 |
33,197 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
185,832 |
166,833 |
218,046 |
162,329 |
负债合计 |
82,856,239 |
230,152,922 |
89,686,634 |
163,313,051 |
所有者权益 |
实收基金 |
669,120,507 |
1,002,571,049 |
1,002,464,447 |
1,002,179,902 |
未分配利润 |
-25,994,686 |
-14,855,863 |
-28,166,507 |
-1,087,921 |
所有者权益合计 |
643,125,821 |
987,715,187 |
974,297,940 |
1,001,091,981 |
负债和所有者权益总计 |
725,982,060 |
1,217,868,109 |
1,063,984,574 |
1,164,405,032 |
*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。