单位(元)东方欣利混合A(009470)资产负债表 |
报告期 |
2022/7/12 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
资产 |
银行存款 |
4,418,778 |
17,018,524 |
1,578,760 |
28,261,784 |
结算备付金 |
9,608 |
150,176 |
100,733 |
754,236 |
存出保证金 |
11,655 |
25,244 |
162,360 |
126,872 |
交易性金融资产 |
- |
25,993,081 |
64,456,112 |
554,631,903 |
其中:股票投资 |
- |
12,078,221 |
26,547,350 |
166,947,994 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
13,914,860 |
37,908,762 |
387,683,909 |
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 |
- |
- |
2,132,356 |
13,885,547 |
应收利息 |
- |
297,405 |
419,240 |
3,913,043 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
7,633 |
1,019 |
259,367 |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,440,041 |
43,492,063 |
68,850,581 |
601,832,752 |
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 |
- |
- |
- |
40,707,842 |
应付赎回款 |
244,714 |
68,239 |
404,412 |
1,199,426 |
应付管理人报酬 |
1,839 |
31,981 |
72,240 |
371,662 |
应付托管费 |
345 |
5,996 |
13,545 |
69,687 |
应付销售服务费 |
674 |
12,408 |
14,793 |
84,129 |
应付交易费用 |
- |
23,577 |
98,046 |
274,253 |
应交税费 |
0 |
13 |
123 |
22,750 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
52,740 |
171,001 |
89,333 |
164,000 |
负债合计 |
300,312 |
313,214 |
692,493 |
42,893,747 |
所有者权益 |
实收基金 |
3,964,410 |
39,342,761 |
60,157,422 |
498,434,679 |
未分配利润 |
175,320 |
3,836,088 |
8,000,665 |
60,504,325 |
所有者权益合计 |
4,139,729 |
43,178,849 |
68,158,088 |
558,939,004 |
负债和所有者权益总计 |
4,440,041 |
43,492,063 |
68,850,581 |
601,832,752 |
*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。