单位(元)东方阿尔法招阳混合C(011185)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 |
2,934,922 |
3,869,240 |
6,394,670 |
7,567,402 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
500,559,602 |
536,636,480 |
701,761,541 |
668,629,740 |
其中:股票投资 |
474,825,641 |
507,817,491 |
665,212,662 |
635,908,563 |
基金投资 |
- |
- |
- |
- |
债券投资 |
25,733,962 |
28,818,989 |
36,548,879 |
32,721,176 |
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 |
- |
33,280 |
- |
- |
应收申购款 |
18,919 |
3,678 |
67,544 |
469,940 |
其他资产 |
- |
- |
- |
- |
资产总计 |
503,513,443 |
540,542,678 |
708,223,756 |
676,667,082 |
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 |
- |
- |
- |
- |
应付赎回款 |
82,326 |
606,763 |
9,075 |
75,982 |
应付管理人报酬 |
503,093 |
641,838 |
863,922 |
807,725 |
应付托管费 |
83,849 |
106,973 |
143,987 |
134,621 |
应付销售服务费 |
6,095 |
6,821 |
77,710 |
11,221 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
184,019 |
96,721 |
192,001 |
95,526 |
负债合计 |
859,381 |
1,459,116 |
1,286,696 |
1,125,074 |
所有者权益 |
实收基金 |
764,056,015 |
769,649,396 |
958,903,339 |
845,396,193 |
未分配利润 |
-261,401,953 |
-230,565,834 |
-251,966,279 |
-169,854,186 |
所有者权益合计 |
502,654,062 |
539,083,562 |
706,937,060 |
675,542,007 |
负债和所有者权益总计 |
503,513,443 |
540,542,678 |
708,223,756 |
676,667,082 |
*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。