单位(元)东方红ESG可持续投资混合A(015102)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 |
15,437,402 |
26,363,055 |
21,947,525 |
268,107,779 |
结算备付金 |
7,192,159 |
4,233,975 |
244,054 |
2,898,965 |
存出保证金 |
69,768 |
62,908 |
114,366 |
49,860 |
交易性金融资产 |
257,138,507 |
344,334,583 |
336,400,379 |
222,621,676 |
其中:股票投资 |
257,138,507 |
344,334,583 |
336,400,379 |
222,621,676 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
170,000,000 |
应收证券清算款 |
2,048,641 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
68,283 |
97,672 |
133,968 |
297,773 |
应收申购款 |
8,145 |
125,581 |
50,470 |
377,162 |
其他资产 |
- |
- |
- |
- |
资产总计 |
281,962,904 |
375,217,774 |
358,890,763 |
664,353,216 |
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 |
1,840,677 |
5,850,912 |
12 |
182,483,117 |
应付赎回款 |
125,270 |
15,027 |
500,691 |
3,184,259 |
应付管理人报酬 |
285,693 |
459,456 |
465,945 |
600,732 |
应付托管费 |
47,616 |
76,576 |
77,658 |
100,122 |
应付销售服务费 |
14,631 |
18,920 |
18,198 |
22,303 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
231,659 |
226,107 |
304,704 |
177,272 |
负债合计 |
2,545,547 |
6,646,999 |
1,367,208 |
186,567,805 |
所有者权益 |
实收基金 |
401,647,441 |
423,529,465 |
413,724,499 |
464,759,503 |
未分配利润 |
-122,230,084 |
-54,958,689 |
-56,200,944 |
13,025,908 |
所有者权益合计 |
279,417,357 |
368,570,775 |
357,523,555 |
477,785,411 |
负债和所有者权益总计 |
281,962,904 |
375,217,774 |
358,890,763 |
664,353,216 |
*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。