单位(元)东方利群混合A(400022)资产负债表 |
报告期 |
2018/10/30 |
2018/6/30 |
2017/12/31 |
2017/6/30 |
资产 |
银行存款 |
3,480,420 |
3,089,139 |
5,037,843 |
988,792 |
结算备付金 |
162,105 |
2,106,676 |
1,712,561 |
384,513 |
存出保证金 |
35,339 |
70,899 |
52,220 |
49,759 |
交易性金融资产 |
- |
135,519,148 |
273,406,495 |
593,084,623 |
其中:股票投资 |
- |
46,884,841 |
101,203,120 |
133,277,730 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
88,634,307 |
172,203,375 |
459,806,893 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
59,840,602 |
79,800,420 |
应收证券清算款 |
4,107,359 |
21,119,980 |
20,591,735 |
252,270 |
应收利息 |
3,972 |
1,341,346 |
4,622,434 |
7,670,212 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
405 |
528 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,789,196 |
163,247,593 |
365,264,417 |
682,230,600 |
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 |
133,106 |
198 |
82,202,320 |
- |
应付管理人报酬 |
4,807 |
104,590 |
184,836 |
333,400 |
应付托管费 |
2,003 |
43,579 |
77,015 |
138,917 |
应付销售服务费 |
22 |
50,016 |
68,058 |
120,626 |
应付交易费用 |
- |
99,983 |
303,479 |
258,134 |
应交税费 |
- |
6,538 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
436,785 |
376,039 |
724,409 |
383,478 |
负债合计 |
576,724 |
680,944 |
83,560,117 |
1,234,554 |
所有者权益 |
实收基金 |
6,225,342 |
137,633,078 |
226,782,431 |
552,530,705 |
未分配利润 |
987,130 |
24,933,572 |
54,921,869 |
128,465,340 |
所有者权益合计 |
7,212,472 |
162,566,650 |
281,704,300 |
680,996,046 |
负债和所有者权益总计 |
7,789,196 |
163,247,593 |
365,264,417 |
682,230,600 |
*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。