单位(元)东方红策略精选混合C(001406)资产负债表 |
| 报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
| 资产 |
| 银行存款 |
741,862 |
4,424,074 |
3,091,345 |
42,250,682 |
| 结算备付金 |
10,289,589 |
20,016,144 |
21,301,549 |
16,294,624 |
| 存出保证金 |
53,442 |
60,988 |
82,834 |
57,886 |
| 交易性金融资产 |
1,280,521,330 |
1,054,808,566 |
1,667,193,541 |
2,148,287,277 |
| 其中：股票投资 |
248,360,976 |
224,748,400 |
339,397,311 |
346,834,938 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
1,032,160,355 |
830,060,165 |
1,327,796,231 |
1,801,452,338 |
| 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 |
916,612 |
- |
22,495,727 |
- |
| 应收利息 |
- |
- |
- |
18,934,317 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,010,975 |
142,914 |
585,217 |
1,230,902 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,293,533,810 |
1,079,452,685 |
1,714,750,213 |
2,227,055,688 |
| 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 |
217,386,532 |
206,342,733 |
249,000,000 |
323,800,000 |
| 应付证券清算款 |
923,494 |
3,783,662 |
1,010,519 |
35,733,846 |
| 应付赎回款 |
1,622,762 |
787,926 |
3,828,515 |
3,381,958 |
| 应付管理人报酬 |
491,179 |
500,884 |
726,837 |
931,280 |
| 应付托管费 |
81,863 |
83,481 |
121,140 |
155,213 |
| 应付销售服务费 |
176,519 |
145,362 |
170,844 |
286,169 |
| 应付交易费用 |
- |
- |
- |
57,441 |
| 应交税费 |
24,984 |
24,154 |
45,305 |
26,971 |
| 应付利息 |
- |
- |
- |
158,294 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,888 |
288,800 |
281,323 |
220,899 |
| 负债合计 |
220,875,222 |
211,957,000 |
255,184,483 |
364,752,070 |
| 所有者权益 |
| 实收基金 |
787,541,181 |
666,388,560 |
1,055,290,815 |
1,339,263,549 |
| 未分配利润 |
285,117,407 |
201,107,125 |
404,274,914 |
523,040,068 |
| 所有者权益合计 |
1,072,658,589 |
867,495,685 |
1,459,565,730 |
1,862,303,618 |
| 负债和所有者权益总计 |
1,293,533,810 |
1,079,452,685 |
1,714,750,213 |
2,227,055,688 |
*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。
