单位(元)东方红产业升级混合(000619)资产负债表 |
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。