单位(元)东方新兴成长混合(400025)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 |
6,748,027 |
7,135,152 |
6,916,130 |
8,359,398 |
结算备付金 |
385,200 |
563,994 |
784,223 |
506,646 |
存出保证金 |
92,113 |
80,465 |
129,443 |
129,460 |
交易性金融资产 |
124,534,369 |
147,200,579 |
177,396,639 |
225,459,347 |
其中:股票投资 |
115,975,483 |
136,518,313 |
166,174,334 |
213,002,210 |
基金投资 |
- |
- |
- |
- |
债券投资 |
8,558,887 |
10,682,265 |
11,222,305 |
12,457,137 |
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 |
- |
- |
1,543,066 |
6,954,469 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,064 |
40,173 |
94,010 |
360,942 |
其他资产 |
- |
- |
- |
- |
资产总计 |
131,823,773 |
155,020,363 |
186,863,512 |
241,770,262 |
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 |
- |
8,000 |
867,305 |
7,904,820 |
应付赎回款 |
147,332 |
185,354 |
121,199 |
196,417 |
应付管理人报酬 |
134,901 |
194,114 |
237,426 |
267,926 |
应付托管费 |
22,483 |
32,352 |
39,571 |
44,654 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
698,382 |
857,883 |
1,004,535 |
849,265 |
负债合计 |
1,003,098 |
1,277,703 |
2,270,036 |
9,263,083 |
所有者权益 |
实收基金 |
88,668,787 |
92,823,734 |
102,117,992 |
99,750,620 |
未分配利润 |
42,151,887 |
60,918,926 |
82,475,483 |
132,756,559 |
所有者权益合计 |
130,820,674 |
153,742,660 |
184,593,475 |
232,507,179 |
负债和所有者权益总计 |
131,823,773 |
155,020,363 |
186,863,512 |
241,770,262 |
*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。