单位(元)东方红优质甄选一年持有混合C(013785)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 |
660,635 |
671,935 |
431,164 |
4,995,242 |
结算备付金 |
6,379,575 |
3,705,332 |
14,720,390 |
6,689,413 |
存出保证金 |
23,038 |
31,887 |
70,993 |
52,506 |
交易性金融资产 |
567,126,721 |
708,331,526 |
950,117,022 |
1,414,839,864 |
其中:股票投资 |
47,727,921 |
57,708,803 |
113,788,960 |
165,785,458 |
基金投资 |
- |
- |
- |
- |
债券投资 |
519,398,800 |
650,622,723 |
836,328,062 |
1,249,054,407 |
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 |
2,938,589 |
1,439,902 |
3,799,986 |
11,021,948 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
7,398 |
- |
- |
应收申购款 |
1,973 |
288 |
387 |
148,881 |
其他资产 |
- |
- |
- |
- |
资产总计 |
577,130,530 |
714,188,267 |
969,139,942 |
1,437,747,854 |
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 |
135,304,576 |
140,106,437 |
184,842,617 |
188,033,469 |
应付证券清算款 |
186,237 |
- |
800,481 |
3,683,737 |
应付赎回款 |
3,830,728 |
842,922 |
3,500,989 |
14,950,640 |
应付管理人报酬 |
151,179 |
336,382 |
472,490 |
730,656 |
应付托管费 |
75,589 |
96,109 |
134,997 |
208,759 |
应付销售服务费 |
54 |
138 |
201 |
126 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
37,165 |
42,026 |
57,919 |
81,298 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
74,875 |
123,145 |
240,955 |
234,766 |
负债合计 |
139,660,403 |
141,547,159 |
190,050,649 |
207,923,451 |
所有者权益 |
实收基金 |
433,245,105 |
566,260,056 |
773,961,319 |
1,211,709,747 |
未分配利润 |
4,225,022 |
6,381,052 |
5,127,975 |
18,114,656 |
所有者权益合计 |
437,470,127 |
572,641,108 |
779,089,294 |
1,229,824,403 |
负债和所有者权益总计 |
577,130,530 |
714,188,267 |
969,139,942 |
1,437,747,854 |
*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。