单位(元)东方阿尔法优势产业混合A(009644)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 |
56,585,656 |
41,969,405 |
102,619,066 |
34,854,212 |
结算备付金 |
1,462 |
450,771 |
447,393 |
443,984 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
3,708,108,107 |
4,757,620,289 |
5,675,387,898 |
6,816,448,696 |
其中:股票投资 |
3,494,236,791 |
4,468,185,106 |
5,341,271,618 |
6,445,691,234 |
基金投资 |
- |
- |
- |
- |
债券投资 |
213,871,316 |
289,435,182 |
334,116,280 |
370,757,462 |
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 |
- |
4,947,600 |
- |
149,999,998 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,066,802 |
2,714,379 |
9,309,039 |
71,498,052 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,767,762,026 |
4,807,702,443 |
5,787,763,396 |
7,073,244,942 |
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 |
50,990,387 |
- |
89,962,104 |
201,997,980 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
6,851,685 |
7,929,264 |
27,119,762 |
59,218,926 |
应付管理人报酬 |
3,859,643 |
6,013,832 |
7,294,642 |
8,195,420 |
应付托管费 |
643,274 |
1,002,305 |
1,215,774 |
1,365,903 |
应付销售服务费 |
791,623 |
1,009,455 |
1,169,795 |
1,293,405 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
23 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
219,775 |
122,829 |
129,784 |
158,668 |
负债合计 |
63,356,386 |
16,077,685 |
126,891,860 |
272,230,325 |
所有者权益 |
实收基金 |
3,151,052,470 |
3,543,173,967 |
3,513,821,392 |
3,653,979,740 |
未分配利润 |
553,353,170 |
1,248,450,792 |
2,147,050,144 |
3,147,034,877 |
所有者权益合计 |
3,704,405,640 |
4,791,624,759 |
5,660,871,536 |
6,801,014,617 |
负债和所有者权益总计 |
3,767,762,026 |
4,807,702,443 |
5,787,763,396 |
7,073,244,942 |
*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。