单位(元)东方红创新优选定开混合(169106)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 |
7,164,074 |
3,536,161 |
2,234,548 |
2,980,838 |
结算备付金 |
8,198,291 |
46,692,360 |
15,360,403 |
13,227,074 |
存出保证金 |
17,104 |
74,547 |
39,100 |
42,895 |
交易性金融资产 |
1,573,909,597 |
1,875,973,888 |
1,616,170,200 |
1,534,484,097 |
其中:股票投资 |
300,174,409 |
356,915,952 |
347,738,089 |
288,701,640 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,253,584,749 |
1,498,915,557 |
1,268,432,111 |
1,245,782,458 |
资产支持证券投资 |
20,150,438 |
20,142,378 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
148,553 |
13,642,491 |
4,326,580 |
15,068 |
应收利息 |
- |
- |
- |
- |
应收股利 |
183,392 |
1,885,488 |
52,800 |
648,991 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,589,621,010 |
1,941,804,935 |
1,638,183,631 |
1,551,398,962 |
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 |
176,980,791 |
487,099,441 |
240,540,299 |
154,000,000 |
应付证券清算款 |
132,285 |
15,716,331 |
7,014,243 |
623,320 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
833,664 |
826,888 |
823,525 |
797,645 |
应付托管费 |
238,190 |
236,254 |
235,293 |
227,899 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
55,652 |
69,563 |
59,893 |
74,920 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,207 |
164,122 |
287,684 |
259,556 |
负债合计 |
178,469,788 |
504,112,599 |
248,960,936 |
155,983,340 |
所有者权益 |
实收基金 |
1,395,526,872 |
1,395,526,872 |
1,394,112,271 |
1,394,112,271 |
未分配利润 |
15,624,350 |
42,165,464 |
-4,889,576 |
1,303,351 |
所有者权益合计 |
1,411,151,222 |
1,437,692,336 |
1,389,222,695 |
1,395,415,622 |
负债和所有者权益总计 |
1,589,621,010 |
1,941,804,935 |
1,638,183,631 |
1,551,398,962 |
*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。