单位(元)东方创新成长混合A(014352)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 |
4,344,370 |
8,777,749 |
4,063,470 |
158,488,523 |
结算备付金 |
1,165,711 |
429,832 |
1,940,667 |
1,528,778 |
存出保证金 |
86,814 |
86,103 |
167,614 |
5,300 |
交易性金融资产 |
91,394,881 |
113,701,875 |
136,787,115 |
156,099,410 |
其中:股票投资 |
86,121,055 |
107,331,362 |
129,210,590 |
125,762,711 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,273,826 |
6,370,513 |
7,576,525 |
30,336,699 |
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 |
- |
- |
3,778,074 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,278 |
37,355 |
7,731 |
208,721 |
其他资产 |
- |
- |
- |
- |
资产总计 |
97,001,054 |
123,032,914 |
146,744,672 |
316,330,731 |
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 |
3,051,107 |
8,038,691 |
1,781,842 |
27,054,114 |
应付赎回款 |
18,128 |
87,366 |
20,359 |
3,185,571 |
应付管理人报酬 |
97,357 |
147,658 |
183,765 |
357,602 |
应付托管费 |
16,226 |
24,610 |
30,627 |
59,600 |
应付销售服务费 |
6,379 |
9,604 |
8,899 |
12,674 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
793,580 |
524,743 |
522,472 |
169,411 |
负债合计 |
3,982,778 |
8,832,671 |
2,547,963 |
30,838,972 |
所有者权益 |
实收基金 |
110,308,673 |
113,815,408 |
159,435,516 |
282,631,099 |
未分配利润 |
-17,290,397 |
384,835 |
-15,238,808 |
2,860,660 |
所有者权益合计 |
93,018,276 |
114,200,243 |
144,196,708 |
285,491,759 |
负债和所有者权益总计 |
97,001,054 |
123,032,914 |
146,744,672 |
316,330,731 |
*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。