单位(元)东方红价值精选混合A(002783)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 |
319,663 |
2,535,277 |
259,802 |
2,394,974 |
结算备付金 |
7,771,803 |
10,730,074 |
15,150,443 |
37,090,581 |
存出保证金 |
42,809 |
49,987 |
79,827 |
77,632 |
交易性金融资产 |
362,394,289 |
769,123,256 |
1,154,336,616 |
1,783,458,138 |
其中:股票投资 |
85,840,302 |
173,905,006 |
250,316,424 |
382,654,443 |
基金投资 |
- |
- |
- |
- |
债券投资 |
276,553,987 |
595,218,250 |
904,020,191 |
1,400,803,695 |
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 |
153,495 |
1,657,892 |
- |
1,234,437 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,004,981 |
56,103 |
66,441 |
286,564 |
其他资产 |
- |
- |
- |
- |
资产总计 |
380,687,040 |
784,152,589 |
1,169,893,128 |
1,824,542,326 |
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 |
67,291,764 |
91,272,500 |
175,321,872 |
289,800,000 |
应付证券清算款 |
- |
3,107,839 |
67,011 |
305,418 |
应付赎回款 |
1,142,308 |
485,437 |
327,290 |
4,030,409 |
应付管理人报酬 |
183,380 |
395,125 |
599,734 |
931,696 |
应付托管费 |
52,394 |
112,893 |
171,352 |
266,199 |
应付销售服务费 |
50,613 |
131,791 |
171,796 |
184,879 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,998 |
20,412 |
41,711 |
51,212 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,844 |
186,755 |
268,273 |
344,265 |
负债合计 |
68,941,302 |
95,712,752 |
176,969,038 |
295,914,078 |
所有者权益 |
实收基金 |
252,349,919 |
522,112,820 |
749,495,194 |
1,119,818,424 |
未分配利润 |
59,395,819 |
166,327,017 |
243,428,896 |
408,809,825 |
所有者权益合计 |
311,745,738 |
688,439,837 |
992,924,090 |
1,528,628,249 |
负债和所有者权益总计 |
380,687,040 |
784,152,589 |
1,169,893,128 |
1,824,542,326 |
*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。