单位(元)东方红中证东方红红利低波动指数A(012708)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 |
55,238,264 |
58,226,758 |
21,499,421 |
28,488,855 |
结算备付金 |
376,922 |
2,263,245 |
1,007,053 |
1,002,100 |
存出保证金 |
185,872 |
105,964 |
25,433 |
147,222 |
交易性金融资产 |
1,173,068,244 |
918,589,835 |
334,472,264 |
422,399,117 |
其中:股票投资 |
1,152,938,545 |
918,589,835 |
334,472,264 |
422,399,117 |
基金投资 |
- |
- |
- |
- |
债券投资 |
20,129,699 |
- |
- |
- |
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 |
2,215,182 |
4,363,293 |
844,882 |
213,975 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,231,084,483 |
983,549,094 |
357,849,052 |
452,251,269 |
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 |
- |
3,880,149 |
- |
- |
应付赎回款 |
8,771,220 |
549,736 |
101,755 |
491,209 |
应付管理人报酬 |
546,617 |
384,768 |
156,511 |
185,967 |
应付托管费 |
109,323 |
76,954 |
31,302 |
37,193 |
应付销售服务费 |
187,545 |
172,379 |
12,491 |
27,737 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
989,430 |
866,463 |
358,501 |
384,984 |
负债合计 |
10,604,136 |
5,930,448 |
660,560 |
1,127,090 |
所有者权益 |
实收基金 |
1,197,471,028 |
875,109,444 |
359,131,022 |
449,582,477 |
未分配利润 |
23,009,320 |
102,509,201 |
-1,942,530 |
1,541,703 |
所有者权益合计 |
1,220,480,348 |
977,618,646 |
357,188,492 |
451,124,180 |
负债和所有者权益总计 |
1,231,084,483 |
983,549,094 |
357,849,052 |
452,251,269 |
*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。