单位(元)东方红京东大数据混合A(001564)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 |
338,859,168 |
343,542,642 |
303,846,338 |
119,003,772 |
结算备付金 |
82,647,126 |
76,785,985 |
2,643,024 |
12,077,125 |
存出保证金 |
123,507 |
7,110,232 |
176,701 |
152,869 |
交易性金融资产 |
1,592,221,406 |
1,832,938,083 |
1,103,747,460 |
783,557,145 |
其中:股票投资 |
1,448,291,653 |
1,635,276,580 |
1,060,577,281 |
695,720,459 |
基金投资 |
- |
- |
- |
- |
债券投资 |
143,929,752 |
197,661,503 |
43,170,180 |
87,836,686 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
179,796,000 |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
10,205,248 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
777,354 |
5,179,536 |
37,163,098 |
240,598 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,194,424,561 |
2,265,556,477 |
1,447,576,622 |
925,236,756 |
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 |
200,336,628 |
8,596,524 |
29,842,183 |
25 |
应付赎回款 |
1,996,924 |
22,256,820 |
1,067,110 |
510,922 |
应付管理人报酬 |
1,970,340 |
2,234,963 |
1,592,937 |
1,204,848 |
应付托管费 |
328,390 |
372,494 |
265,489 |
200,808 |
应付销售服务费 |
248,541 |
329,945 |
31,152 |
31 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,564 |
2,939 |
447 |
1,179 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
848,027 |
767,876 |
626,297 |
516,080 |
负债合计 |
205,731,414 |
34,561,560 |
33,425,614 |
2,433,892 |
所有者权益 |
实收基金 |
811,928,984 |
897,844,803 |
547,759,053 |
395,204,570 |
未分配利润 |
1,176,764,162 |
1,333,150,114 |
866,391,955 |
527,598,293 |
所有者权益合计 |
1,988,693,147 |
2,230,994,917 |
1,414,151,008 |
922,802,863 |
负债和所有者权益总计 |
2,194,424,561 |
2,265,556,477 |
1,447,576,622 |
925,236,756 |
*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。