单位(元)东方新思路灵活配置混合C(001385)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
4,966,645 |
1,089,773 |
1,725,828 |
12,231,545 |
结算备付金 |
201,349 |
123,781 |
474,348 |
1,005,969 |
存出保证金 |
43,035 |
68,088 |
122,387 |
105,373 |
交易性金融资产 |
115,737,903 |
144,953,114 |
216,521,626 |
300,423,112 |
其中:股票投资 |
108,157,423 |
136,292,336 |
204,412,169 |
282,059,340 |
基金投资 |
- |
- |
- |
- |
债券投资 |
7,580,480 |
8,660,778 |
12,109,456 |
18,363,773 |
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 |
- |
1,550,278 |
- |
3,465,024 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,083 |
32,294 |
157,451 |
67,622 |
其他资产 |
- |
- |
- |
- |
资产总计 |
120,961,015 |
147,817,329 |
219,001,640 |
317,298,645 |
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 |
- |
- |
9,683 |
1,819,365 |
应付赎回款 |
344,782 |
316,676 |
182,577 |
526,901 |
应付管理人报酬 |
104,460 |
126,602 |
182,992 |
269,515 |
应付托管费 |
20,892 |
25,320 |
36,598 |
53,903 |
应付销售服务费 |
18,884 |
22,593 |
39,198 |
60,387 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
408,914 |
481,035 |
492,894 |
761,486 |
负债合计 |
897,933 |
972,226 |
943,944 |
3,491,556 |
所有者权益 |
实收基金 |
115,117,942 |
123,065,837 |
159,220,199 |
221,223,152 |
未分配利润 |
4,945,140 |
23,779,266 |
58,837,498 |
92,583,937 |
所有者权益合计 |
120,063,082 |
146,845,102 |
218,057,696 |
313,807,089 |
负债和所有者权益总计 |
120,961,015 |
147,817,329 |
219,001,640 |
317,298,645 |
*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。