基金经理：王延飞
| 单位净值:4.5590 | 净值增长率:-0.46% | 净值增长率:-0.46% | 累计净值:4.5590 | 截止日期:2023/3/24 | |
|---|---|---|---|---|---|
| 最新估值:-(-) | 涨跌幅:- | 涨跌额:- | |||
| 最新规模:46.93亿元 | 风险等级:中高风险 | 申购状态:可申购 | 赎回状态:可赎回 |
展开全部
- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)东方红产业升级混合(000619)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2022/6/30 | 2021/12/31 | 2021/6/30 | 2020/12/31 |
| 资产 | ||||
| 银行存款 | 53,443,868 | 316,893,200 | 441,192,477 | 317,678,242 |
| 结算备付金 | 5,834,747 | 2,701,601 | 4,375,371 | 3,104,065 |
| 存出保证金 | 769,387 | 680,053 | 778,952 | 684,449 |
| 交易性金融资产 | 4,286,261,418 | 4,783,883,189 | 5,637,493,302 | 5,874,906,967 |
| 其中：股票投资 | 4,082,942,286 | 4,782,080,129 | 5,637,493,302 | 5,874,906,967 |
| 基金投资 | - | - | - | - |
| 债券投资 | 203,319,133 | 1,803,059 | - | - |
| 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 | 43,095,951 | 764,023 | - | 35,675,657 |
| 应收利息 | - | 30,427 | 36,128 | 37,072 |
| 应收股利 | - | - | - | - |
| 应收申购款 | 1,080,411 | 5,190,529 | 6,222,727 | 5,053,140 |
| 其他资产 | - | - | - | - |
| 资产总计 | 4,390,485,781 | 5,110,143,021 | 6,090,098,956 | 6,237,139,593 |
| 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 | - | 5,531,908 | 58,357,110 | - |
| 应付赎回款 | 9,236,874 | 10,028,516 | 32,210,776 | 39,569,660 |
| 应付管理人报酬 | - | 982,450 | 12,364,587 | 12,687,682 |
| 应付托管费 | 865,343 | 1,051,587 | 1,236,459 | 1,268,768 |
| 应付销售服务费 | - | - | - | - |
| 应付交易费用 | - | 2,017,299 | 2,329,586 | 1,696,119 |
| 应交税费 | 7 | 9 | - | - |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 2,678,653 | 263,316 | 300,775 | 287,130 |
| 负债合计 | 12,780,877 | 19,875,086 | 106,799,292 | 55,509,359 |
| 所有者权益 | ||||
| 实收基金 | 1,047,196,423 | 1,059,157,431 | 1,089,186,353 | 1,153,265,165 |
| 未分配利润 | 3,330,508,481 | 4,031,110,505 | 4,894,113,311 | 5,028,365,068 |
| 所有者权益合计 | 4,377,704,905 | 5,090,267,936 | 5,983,299,664 | 6,181,630,234 |
| 负债和所有者权益总计 | 4,390,485,781 | 5,110,143,021 | 6,090,098,956 | 6,237,139,593 |
*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。