单位(元)东方红稳健精选混合C(001204)资产负债表 |
| 报告期 |
2020/6/30 |
2019/12/31 |
2019/6/30 |
2018/12/31 |
| 资产 |
| 银行存款 |
4,876,418 |
3,001,828 |
858,349 |
330,457 |
| 结算备付金 |
747,391 |
2,026,994 |
19,890,183 |
17,333,856 |
| 存出保证金 |
74,604 |
38,277 |
86,052 |
90,850 |
| 交易性金融资产 |
887,019,375 |
358,486,894 |
273,245,519 |
786,917,071 |
| 其中：股票投资 |
198,880,562 |
73,795,219 |
61,148,224 |
126,643,096 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
688,138,813 |
284,691,675 |
212,097,295 |
660,273,975 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
59,000,000 |
- |
| 应收证券清算款 |
2,788,766 |
2,874,555 |
1,016,866 |
442,261 |
| 应收利息 |
8,490,415 |
5,180,895 |
3,114,985 |
11,623,354 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,021,629 |
2,178,175 |
3,060,645 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
905,018,597 |
373,787,618 |
360,272,598 |
816,737,849 |
| 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 |
99,000,000 |
28,000,000 |
- |
179,200,000 |
| 应付证券清算款 |
- |
4,008,930 |
- |
- |
| 应付赎回款 |
6,700,523 |
550,419 |
388,597 |
12,165 |
| 应付管理人报酬 |
371,306 |
184,588 |
201,275 |
325,694 |
| 应付托管费 |
61,884 |
30,765 |
33,546 |
54,282 |
| 应付销售服务费 |
69,329 |
19,072 |
1,439 |
1,178 |
| 应付交易费用 |
49,799 |
879,017 |
870,017 |
777,247 |
| 应交税费 |
34,161 |
13,063 |
20,368 |
62,924 |
| 应付利息 |
- |
-2,715 |
- |
225,183 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,801 |
64,000 |
90,793 |
165,000 |
| 负债合计 |
106,446,803 |
33,747,138 |
1,606,033 |
180,823,673 |
| 所有者权益 |
| 实收基金 |
548,712,842 |
241,099,191 |
265,276,458 |
515,889,540 |
| 未分配利润 |
249,858,952 |
98,941,288 |
93,390,107 |
120,024,636 |
| 所有者权益合计 |
798,571,794 |
340,040,479 |
358,666,565 |
635,914,176 |
| 负债和所有者权益总计 |
905,018,597 |
373,787,618 |
360,272,598 |
816,737,849 |
*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。
