单位(元)东方红智选三年持有混合C(013295)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 |
8,741,242 |
110,209,851 |
79,682,186 |
95,233,184 |
结算备付金 |
4,487,808 |
1,857,312 |
7,993,151 |
3,992,087 |
存出保证金 |
160,688 |
371,208 |
279,339 |
390,488 |
交易性金融资产 |
1,056,141,146 |
1,116,636,620 |
1,211,051,017 |
1,408,191,573 |
其中:股票投资 |
995,517,834 |
1,116,636,620 |
1,211,051,017 |
1,408,191,573 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,623,311 |
- |
- |
- |
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 |
4,927,139 |
2,867,645 |
- |
44,628,726 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,704,895 |
- |
2,950,265 |
应收申购款 |
629 |
14,277 |
8,594 |
83,584 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,074,458,652 |
1,233,661,807 |
1,299,014,288 |
1,555,469,906 |
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 |
1,708,382 |
9 |
79 |
47 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,088,447 |
1,514,124 |
1,663,048 |
1,804,717 |
应付托管费 |
181,408 |
252,354 |
277,175 |
300,786 |
应付销售服务费 |
17,142 |
19,076 |
20,929 |
21,983 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,091 |
376,123 |
880,129 |
790,758 |
负债合计 |
3,152,470 |
2,161,686 |
2,841,360 |
2,918,290 |
所有者权益 |
实收基金 |
1,640,880,863 |
1,639,452,682 |
1,635,601,565 |
1,626,513,262 |
未分配利润 |
-569,574,682 |
-407,952,561 |
-339,428,637 |
-73,961,646 |
所有者权益合计 |
1,071,306,182 |
1,231,500,122 |
1,296,172,928 |
1,552,551,616 |
负债和所有者权益总计 |
1,074,458,652 |
1,233,661,807 |
1,299,014,288 |
1,555,469,906 |
*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。