单位(元)东方城镇消费主题混合(006235)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 |
1,498,205 |
907,261 |
4,298,898 |
1,594,415 |
结算备付金 |
58,952 |
66,393 |
78,980 |
121,269 |
存出保证金 |
13,386 |
15,896 |
25,725 |
30,423 |
交易性金融资产 |
45,706,067 |
55,834,676 |
61,973,729 |
65,164,129 |
其中:股票投资 |
42,649,322 |
52,308,491 |
57,903,574 |
61,783,972 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,056,745 |
3,526,185 |
4,070,156 |
3,380,157 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
86,060 |
71,720 |
1,119,816 |
764,329 |
其他资产 |
- |
- |
- |
- |
资产总计 |
47,362,670 |
56,895,947 |
67,497,148 |
67,674,565 |
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 |
- |
- |
2,746,949 |
772,313 |
应付赎回款 |
135,346 |
117,648 |
513,088 |
1,236,689 |
应付管理人报酬 |
47,932 |
69,255 |
72,902 |
70,875 |
应付托管费 |
7,989 |
11,543 |
12,150 |
11,813 |
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 |
115,747 |
109,939 |
124,935 |
110,661 |
负债合计 |
307,013 |
308,385 |
3,470,025 |
2,202,350 |
所有者权益 |
实收基金 |
49,198,796 |
50,631,447 |
51,681,293 |
47,226,186 |
未分配利润 |
-2,143,139 |
5,956,114 |
12,345,829 |
18,246,030 |
所有者权益合计 |
47,055,658 |
56,587,562 |
64,027,123 |
65,472,215 |
负债和所有者权益总计 |
47,362,670 |
56,895,947 |
67,497,148 |
67,674,565 |
*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。