单位(元)东方红明鉴优选定开混合(009842)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 |
307,151 |
669,452 |
357,834 |
1,288,895 |
结算备付金 |
3,243,629 |
2,507,615 |
3,795,591 |
7,214,017 |
存出保证金 |
12,303 |
11,234 |
53,084 |
29,860 |
交易性金融资产 |
124,215,690 |
123,626,409 |
120,905,362 |
429,760,803 |
其中:股票投资 |
17,942,065 |
27,099,186 |
25,779,730 |
95,499,708 |
基金投资 |
- |
- |
- |
- |
债券投资 |
106,273,625 |
96,527,223 |
95,125,632 |
334,261,096 |
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 |
- |
64,483 |
186,877 |
260,502 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
5,472 |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
127,778,773 |
126,884,666 |
125,298,748 |
438,554,078 |
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 |
28,909,836 |
24,992,333 |
25,193,439 |
70,400,000 |
应付证券清算款 |
4,545 |
0 |
1 |
832,295 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
66,454 |
66,711 |
67,885 |
237,564 |
应付托管费 |
16,614 |
16,678 |
16,971 |
59,391 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,912 |
4,926 |
3,602 |
32,991 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,283 |
83,668 |
187,598 |
153,442 |
负债合计 |
29,127,644 |
25,164,316 |
25,469,495 |
71,715,683 |
所有者权益 |
实收基金 |
96,272,768 |
96,272,768 |
96,272,768 |
335,652,089 |
未分配利润 |
2,378,361 |
5,447,581 |
3,556,484 |
31,186,306 |
所有者权益合计 |
98,651,129 |
101,720,349 |
99,829,252 |
366,838,395 |
负债和所有者权益总计 |
127,778,773 |
126,884,666 |
125,298,748 |
438,554,078 |
*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。