单位(元)东方红稳健精选混合C(001204)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 |
3,445,785 |
2,478,126 |
3,449,450 |
2,511,156 |
结算备付金 |
13,988,761 |
5,830,131 |
3,771,547 |
7,698,710 |
存出保证金 |
105,760 |
69,828 |
127,420 |
111,549 |
交易性金融资产 |
2,348,938,291 |
2,068,267,203 |
2,512,320,698 |
2,008,802,339 |
其中:股票投资 |
474,161,178 |
392,591,365 |
483,956,847 |
371,914,294 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,874,777,113 |
1,675,675,838 |
2,028,363,850 |
1,636,888,045 |
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 |
17,813,324 |
3,441,897 |
1,638,706 |
195,866 |
应收利息 |
- |
27,303,808 |
29,781,674 |
21,487,937 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,044,015 |
2,397,058 |
24,070,111 |
3,749,204 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,385,335,936 |
2,109,788,050 |
2,575,159,606 |
2,044,556,762 |
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 |
316,500,000 |
58,900,000 |
16,000,000 |
26,000,000 |
应付证券清算款 |
- |
- |
- |
2,001,183 |
应付赎回款 |
47,096,026 |
4,877,299 |
11,889,769 |
6,538,677 |
应付管理人报酬 |
1,051,685 |
1,082,583 |
1,244,100 |
1,016,857 |
应付托管费 |
175,281 |
180,430 |
207,350 |
169,476 |
应付销售服务费 |
255,684 |
307,562 |
339,297 |
220,401 |
应付交易费用 |
- |
171,196 |
82,991 |
94,590 |
应交税费 |
68,445 |
60,546 |
53,654 |
26,853 |
应付利息 |
- |
-25,066 |
- |
-10,005 |
应付利润 |
- |
- |
- |
- |
其他负债 |
310,186 |
220,807 |
180,472 |
200,999 |
负债合计 |
365,457,308 |
65,775,356 |
29,997,632 |
36,259,030 |
所有者权益 |
实收基金 |
1,314,592,827 |
1,262,031,545 |
1,559,108,428 |
1,255,560,904 |
未分配利润 |
705,285,801 |
781,981,149 |
986,053,545 |
752,736,827 |
所有者权益合计 |
2,019,878,628 |
2,044,012,694 |
2,545,161,973 |
2,008,297,732 |
负债和所有者权益总计 |
2,385,335,936 |
2,109,788,050 |
2,575,159,606 |
2,044,556,762 |
*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。