单位(元)东方主题精选混合(400032)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 |
12,238,411 |
133,577,103 |
17,717,055 |
110,862,036 |
结算备付金 |
6,374,526 |
3,733,600 |
6,432,458 |
4,803,361 |
存出保证金 |
729,085 |
578,703 |
779,376 |
1,611,945 |
交易性金融资产 |
903,102,082 |
1,182,354,924 |
1,252,334,064 |
1,912,727,994 |
其中:股票投资 |
855,860,211 |
1,116,627,405 |
1,185,259,983 |
1,810,776,462 |
基金投资 |
- |
- |
- |
- |
债券投资 |
47,241,871 |
65,727,519 |
67,074,081 |
101,951,532 |
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 |
- |
- |
9,649,881 |
31,834,973 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
460,445 |
155,670 |
262,832 |
2,740,133 |
其他资产 |
- |
- |
- |
- |
资产总计 |
922,904,549 |
1,320,400,001 |
1,287,175,666 |
2,064,580,443 |
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 |
7,674,029 |
109,236,577 |
2,941,866 |
85,826,200 |
应付赎回款 |
459,568 |
334,130 |
2,430,171 |
10,453,910 |
应付管理人报酬 |
905,767 |
1,521,128 |
1,663,428 |
2,394,915 |
应付托管费 |
150,961 |
253,521 |
277,238 |
399,153 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,863,283 |
4,765,315 |
3,434,717 |
6,548,909 |
负债合计 |
13,053,608 |
116,110,671 |
10,747,421 |
105,623,087 |
所有者权益 |
实收基金 |
853,915,661 |
919,174,284 |
983,158,983 |
1,240,528,978 |
未分配利润 |
55,935,281 |
285,115,047 |
293,269,261 |
718,428,378 |
所有者权益合计 |
909,850,941 |
1,204,289,331 |
1,276,428,245 |
1,958,957,355 |
负债和所有者权益总计 |
922,904,549 |
1,320,400,001 |
1,287,175,666 |
2,064,580,443 |
*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。