单位(元)东方新策略灵活配置混合C(002060)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 |
1,626,867 |
10,306,965 |
17,179,579 |
44,722,162 |
| 结算备付金 |
284,787 |
427,518 |
884,571 |
- |
| 存出保证金 |
51,663 |
87,003 |
297,694 |
95,732 |
| 交易性金融资产 |
39,149,467 |
31,779,148 |
83,827,363 |
479,912,037 |
| 其中：股票投资 |
18,722,976 |
15,160,617 |
28,431,518 |
137,401,565 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
20,426,492 |
16,618,531 |
55,395,846 |
342,510,472 |
| 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 |
3,105,482 |
901,178 |
4,554,698 |
20,921,552 |
| 应收利息 |
- |
- |
- |
5,788,702 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
959 |
440 |
1,099 |
7,606 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
44,219,225 |
43,502,252 |
106,745,004 |
551,447,790 |
| 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 |
- |
1,180,764 |
9,303,740 |
- |
| 应付赎回款 |
691 |
15,904 |
85,727 |
85,203 |
| 应付管理人报酬 |
26,452 |
28,579 |
76,806 |
373,370 |
| 应付托管费 |
8,266 |
8,931 |
24,002 |
116,678 |
| 应付销售服务费 |
42 |
886 |
16,349 |
72,190 |
| 应付交易费用 |
- |
- |
- |
161,696 |
| 应交税费 |
- |
- |
- |
247 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
484,235 |
582,278 |
1,153,454 |
334,010 |
| 负债合计 |
519,686 |
1,817,342 |
10,660,078 |
1,143,394 |
| 所有者权益 |
| 实收基金 |
34,433,079 |
32,895,255 |
73,366,753 |
382,708,990 |
| 未分配利润 |
9,266,460 |
8,789,655 |
22,718,174 |
167,595,406 |
| 所有者权益合计 |
43,699,539 |
41,684,910 |
96,084,926 |
550,304,396 |
| 负债和所有者权益总计 |
44,219,225 |
43,502,252 |
106,745,004 |
551,447,790 |
*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。
