单位(元)东方阿尔法产业先锋混合C(011705)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 |
13,892,492 |
9,032,552 |
26,028,122 |
8,893,411 |
结算备付金 |
8,924 |
2,026,073 |
2,010,884 |
1,995,560 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,303,587,239 |
1,657,585,632 |
2,011,544,718 |
2,359,842,889 |
其中:股票投资 |
1,229,577,454 |
1,559,529,644 |
1,899,263,033 |
2,235,893,290 |
基金投资 |
- |
- |
- |
- |
债券投资 |
74,009,786 |
98,055,987 |
112,281,685 |
123,949,599 |
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 |
- |
- |
- |
49,999,982 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
364,808 |
529,942 |
507,738 |
5,504,240 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,317,853,464 |
1,669,174,198 |
2,040,091,463 |
2,426,236,082 |
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 |
11,996,801 |
- |
23,993,414 |
57,999,420 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
621,642 |
705,505 |
1,213,690 |
6,339,488 |
应付管理人报酬 |
1,358,813 |
2,063,977 |
2,551,968 |
2,693,471 |
应付托管费 |
226,469 |
343,996 |
425,328 |
448,912 |
应付销售服务费 |
141,713 |
174,250 |
202,398 |
214,144 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
7 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
200,123 |
104,623 |
210,600 |
119,684 |
负债合计 |
14,545,562 |
3,392,352 |
28,597,398 |
67,815,126 |
所有者权益 |
实收基金 |
2,623,847,895 |
2,844,444,981 |
2,893,643,286 |
2,958,380,915 |
未分配利润 |
-1,320,539,992 |
-1,178,663,134 |
-882,149,221 |
-599,959,959 |
所有者权益合计 |
1,303,307,902 |
1,665,781,847 |
2,011,494,065 |
2,358,420,956 |
负债和所有者权益总计 |
1,317,853,464 |
1,669,174,198 |
2,040,091,463 |
2,426,236,082 |
*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。