单位(元)东方红中证竞争力指数C(007658)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 |
26,192,355 |
38,215,260 |
38,811,886 |
45,698,753 |
结算备付金 |
2,691,351 |
3,314,338 |
2,902,869 |
3,646,066 |
存出保证金 |
549,939 |
922,591 |
1,077,646 |
1,235,379 |
交易性金融资产 |
443,603,874 |
531,066,602 |
590,303,960 |
716,496,001 |
其中:股票投资 |
443,603,874 |
531,066,602 |
590,303,960 |
716,496,001 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
82,391 |
610,348 |
85,941 |
351,455 |
其他资产 |
- |
- |
- |
- |
资产总计 |
473,119,909 |
574,129,139 |
633,182,303 |
767,427,654 |
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 |
112,501 |
164,082 |
976,176 |
2,067,881 |
应付管理人报酬 |
199,244 |
234,156 |
271,254 |
299,869 |
应付托管费 |
19,924 |
23,416 |
27,125 |
29,987 |
应付销售服务费 |
21,163 |
24,123 |
27,352 |
30,826 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
518,581 |
453,546 |
523,767 |
565,550 |
负债合计 |
871,414 |
899,322 |
1,825,674 |
2,994,114 |
所有者权益 |
实收基金 |
463,577,146 |
502,052,013 |
545,387,695 |
564,964,105 |
未分配利润 |
8,671,349 |
71,177,803 |
85,968,934 |
199,469,435 |
所有者权益合计 |
472,248,495 |
573,229,817 |
631,356,629 |
764,433,541 |
负债和所有者权益总计 |
473,119,909 |
574,129,139 |
633,182,303 |
767,427,654 |
*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。