单位(元)东方量化多策略混合C(014724)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 |
397,894 |
4,700,766 |
1,680,162 |
1,545,164 |
结算备付金 |
348,164 |
47,924 |
91,106 |
114,602 |
存出保证金 |
31,686 |
62,580 |
37,520 |
19,701 |
交易性金融资产 |
23,067,861 |
139,149,316 |
120,898,265 |
136,742,358 |
其中:股票投资 |
21,742,758 |
130,336,947 |
114,152,328 |
129,021,436 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,325,104 |
8,812,369 |
6,745,936 |
7,720,922 |
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 |
- |
141,837 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,185 |
49 |
147 |
22,049 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,847,790 |
144,102,471 |
122,707,200 |
138,443,874 |
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 |
293,464 |
- |
- |
2,627 |
应付赎回款 |
3,973 |
8,007 |
622 |
752 |
应付管理人报酬 |
15,670 |
94,038 |
83,262 |
84,929 |
应付托管费 |
2,938 |
17,632 |
15,612 |
15,924 |
应付销售服务费 |
1 |
980 |
546 |
3,741 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
352,003 |
377,585 |
237,586 |
215,710 |
负债合计 |
668,048 |
498,241 |
337,628 |
323,684 |
所有者权益 |
实收基金 |
30,198,047 |
181,277,910 |
151,592,240 |
141,678,552 |
未分配利润 |
-7,018,305 |
-37,673,680 |
-29,222,668 |
-3,558,362 |
所有者权益合计 |
23,179,742 |
143,604,230 |
122,369,572 |
138,120,191 |
负债和所有者权益总计 |
23,847,790 |
144,102,471 |
122,707,200 |
138,443,874 |
*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。