单位(元)东方红策略精选混合C(001406)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 |
3,091,345 |
42,250,682 |
3,065,133 |
24,857,344 |
| 结算备付金 |
21,301,549 |
16,294,624 |
4,127,882 |
3,135,193 |
| 存出保证金 |
82,834 |
57,886 |
79,634 |
71,988 |
| 交易性金融资产 |
1,667,193,541 |
2,148,287,277 |
2,459,882,503 |
1,710,921,204 |
| 其中：股票投资 |
339,397,311 |
346,834,938 |
445,252,214 |
313,469,202 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,327,796,231 |
1,801,452,338 |
2,014,630,289 |
1,397,452,002 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
20,000,000 |
| 应收证券清算款 |
22,495,727 |
- |
4,282,020 |
194,747 |
| 应收利息 |
- |
18,934,317 |
28,173,609 |
17,772,613 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
585,217 |
1,230,902 |
2,979,495 |
9,871,663 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,714,750,213 |
2,227,055,688 |
2,502,590,276 |
1,786,824,753 |
| 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 |
249,000,000 |
323,800,000 |
197,000,000 |
- |
| 应付证券清算款 |
1,010,519 |
35,733,846 |
- |
22,484,493 |
| 应付赎回款 |
3,828,515 |
3,381,958 |
8,533,250 |
13,404,527 |
| 应付管理人报酬 |
726,837 |
931,280 |
1,152,191 |
831,076 |
| 应付托管费 |
121,140 |
155,213 |
192,032 |
138,513 |
| 应付销售服务费 |
170,844 |
286,169 |
417,386 |
273,467 |
| 应付交易费用 |
- |
57,441 |
32,611 |
37,303 |
| 应交税费 |
45,305 |
26,971 |
28,698 |
17,857 |
| 应付利息 |
- |
158,294 |
- |
-1,059 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
281,323 |
220,899 |
142,102 |
193,108 |
| 负债合计 |
255,184,483 |
364,752,070 |
207,498,269 |
37,379,285 |
| 所有者权益 |
| 实收基金 |
1,055,290,815 |
1,339,263,549 |
1,721,626,186 |
1,346,051,591 |
| 未分配利润 |
404,274,914 |
523,040,068 |
573,465,820 |
403,393,877 |
| 所有者权益合计 |
1,459,565,730 |
1,862,303,618 |
2,295,092,007 |
1,749,445,468 |
| 负债和所有者权益总计 |
1,714,750,213 |
2,227,055,688 |
2,502,590,276 |
1,786,824,753 |
*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。
