单位(元)东方红核心优选定开混合A(006353)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 |
70,197,421 |
1,698,202 |
4,985,683 |
8,854,674 |
| 结算备付金 |
34,512,952 |
23,922,150 |
18,411,197 |
16,865,100 |
| 存出保证金 |
64,288 |
73,576 |
181,272 |
104,798 |
| 交易性金融资产 |
240,280,178 |
1,303,355,370 |
925,917,156 |
2,116,199,468 |
| 其中：股票投资 |
72,644,165 |
121,021,105 |
119,190,472 |
200,390,842 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
167,636,014 |
1,162,191,887 |
806,726,684 |
1,915,808,626 |
| 资产支持证券投资 |
- |
20,142,378 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
189,978,157 |
- |
124,766,809 |
- |
| 应收证券清算款 |
150,499,451 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,948 |
- |
- |
| 应收申购款 |
319,825 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
685,852,272 |
1,329,058,245 |
1,074,262,117 |
2,142,024,041 |
| 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 |
- |
496,125,889 |
251,931,693 |
617,241,586 |
| 应付证券清算款 |
144,471,779 |
459,491 |
3,036,633 |
2,191,536 |
| 应付赎回款 |
43,619,393 |
- |
- |
- |
| 应付管理人报酬 |
422,296 |
478,103 |
512,424 |
870,782 |
| 应付托管费 |
120,656 |
136,601 |
146,407 |
248,795 |
| 应付销售服务费 |
29,216 |
37,454 |
33,030 |
29,773 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,540 |
39,039 |
18,994 |
47,260 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
259,381 |
105,417 |
256,305 |
224,479 |
| 负债合计 |
188,933,261 |
497,381,993 |
255,935,484 |
620,854,212 |
| 所有者权益 |
| 实收基金 |
391,333,883 |
656,316,650 |
656,316,650 |
1,226,820,062 |
| 未分配利润 |
105,585,128 |
175,359,603 |
162,009,983 |
294,349,767 |
| 所有者权益合计 |
496,919,010 |
831,676,253 |
818,326,633 |
1,521,169,828 |
| 负债和所有者权益总计 |
685,852,272 |
1,329,058,245 |
1,074,262,117 |
2,142,024,041 |
*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。
