单位(元)东方红锦弘甄选两年持有混合(014573)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 |
11,123,711 |
2,146,171 |
3,219,618 |
5,749,069 |
结算备付金 |
19,472,421 |
31,515,630 |
35,232,257 |
24,670,463 |
存出保证金 |
79,712 |
71,991 |
136,747 |
303,149 |
交易性金融资产 |
823,451,114 |
1,236,251,093 |
1,169,661,990 |
1,342,009,459 |
其中:股票投资 |
311,310,218 |
351,299,577 |
358,463,862 |
372,476,799 |
基金投资 |
- |
- |
- |
- |
债券投资 |
512,140,896 |
884,951,515 |
811,198,128 |
969,532,660 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
83,049,738 |
- |
3,000,000 |
- |
应收证券清算款 |
152,953 |
2,069,740 |
1,944,198 |
6,778,355 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
297,120 |
- |
- |
应收申购款 |
1,125 |
198 |
695 |
1,992 |
其他资产 |
- |
- |
- |
- |
资产总计 |
937,330,773 |
1,272,351,944 |
1,213,195,505 |
1,379,512,487 |
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 |
- |
291,547,129 |
230,139,466 |
343,534,000 |
应付证券清算款 |
9,414,754 |
2,715,144 |
5,783,778 |
9,058,876 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
629,487 |
638,960 |
662,762 |
661,851 |
应付托管费 |
118,029 |
119,805 |
124,268 |
124,097 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
19,465 |
39,164 |
42,173 |
42,626 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
182,909 |
157,120 |
237,710 |
226,066 |
负债合计 |
10,364,645 |
295,217,323 |
236,990,156 |
353,647,515 |
所有者权益 |
实收基金 |
1,041,899,554 |
1,041,060,874 |
1,040,472,184 |
1,039,954,941 |
未分配利润 |
-114,933,425 |
-63,926,254 |
-64,266,835 |
-14,089,969 |
所有者权益合计 |
926,966,129 |
977,134,621 |
976,205,349 |
1,025,864,972 |
负债和所有者权益总计 |
937,330,773 |
1,272,351,944 |
1,213,195,505 |
1,379,512,487 |
*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。