单位(元)东方红目标优选定开混合(501053)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 |
13,057,595 |
1,797,624 |
3,185,935 |
4,038,518 |
结算备付金 |
46,697,933 |
19,112,843 |
16,866,463 |
7,757,157 |
存出保证金 |
162,991 |
236,519 |
35,075 |
73,146 |
交易性金融资产 |
409,989,302 |
1,178,203,515 |
1,090,344,221 |
977,125,704 |
其中:股票投资 |
80,913,279 |
194,171,979 |
191,088,319 |
167,358,233 |
基金投资 |
- |
- |
- |
- |
债券投资 |
329,076,023 |
963,889,158 |
899,255,901 |
809,767,471 |
资产支持证券投资 |
- |
20,142,378 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
290,065,102 |
- |
10,005,266 |
- |
应收证券清算款 |
200,675,478 |
1,100,714 |
2,884,303 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
72,903 |
420,659 |
26,400 |
158,818 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
960,721,305 |
1,200,871,874 |
1,123,347,662 |
989,153,343 |
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 |
- |
400,597,661 |
350,916,302 |
213,800,000 |
应付证券清算款 |
193,853,280 |
5,444,773 |
5,020,848 |
432,284 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
455,465 |
456,516 |
455,826 |
443,910 |
应付托管费 |
130,133 |
130,433 |
130,236 |
126,832 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
20,056 |
43,319 |
40,714 |
50,736 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
277,118 |
139,694 |
231,118 |
207,038 |
负债合计 |
194,736,052 |
406,812,395 |
356,795,043 |
215,060,800 |
所有者权益 |
实收基金 |
766,466,556 |
765,558,424 |
764,970,378 |
764,399,871 |
未分配利润 |
-481,303 |
28,501,055 |
1,582,241 |
9,692,673 |
所有者权益合计 |
765,985,253 |
794,059,479 |
766,552,619 |
774,092,543 |
负债和所有者权益总计 |
960,721,305 |
1,200,871,874 |
1,123,347,662 |
989,153,343 |
*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。