单位(元)东方红恒元五年定开混合(501066)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 |
16,117,908 |
19,437,481 |
27,606,506 |
68,414,158 |
结算备付金 |
5,963,307 |
4,385,201 |
7,924,027 |
5,167,347 |
存出保证金 |
440,839 |
343,761 |
376,207 |
754,735 |
交易性金融资产 |
450,690,853 |
2,174,706,515 |
2,091,490,688 |
2,106,754,496 |
其中:股票投资 |
450,690,853 |
2,174,706,515 |
2,091,490,688 |
2,106,754,496 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
- |
- |
- |
49,505,903 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
1,496,882 |
- |
341,281 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
473,212,907 |
2,200,369,839 |
2,127,397,428 |
2,230,937,921 |
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 |
6,935,063 |
9,749,342 |
3,143,516 |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
476,838 |
2,704,272 |
2,718,151 |
2,619,013 |
应付托管费 |
79,473 |
450,712 |
453,025 |
436,502 |
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 |
1,462,154 |
1,468,504 |
1,651,587 |
1,543,425 |
负债合计 |
8,953,528 |
14,372,830 |
7,966,278 |
4,598,940 |
所有者权益 |
实收基金 |
317,017,840 |
1,337,804,778 |
1,337,804,778 |
1,337,804,778 |
未分配利润 |
147,241,539 |
848,192,231 |
781,626,372 |
888,534,202 |
所有者权益合计 |
464,259,379 |
2,185,997,009 |
2,119,431,150 |
2,226,338,981 |
负债和所有者权益总计 |
473,212,907 |
2,200,369,839 |
2,127,397,428 |
2,230,937,921 |
*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。