单位(元)东方新策略灵活配置混合C(002060)资产负债表 |
报告期 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
2021/6/30 |
资产 |
银行存款 |
10,306,965 |
17,179,579 |
44,722,162 |
44,549,408 |
结算备付金 |
427,518 |
884,571 |
- |
2,798,718 |
存出保证金 |
87,003 |
297,694 |
95,732 |
282,891 |
交易性金融资产 |
31,779,148 |
83,827,363 |
479,912,037 |
568,348,769 |
其中:股票投资 |
15,160,617 |
28,431,518 |
137,401,565 |
142,268,339 |
基金投资 |
- |
- |
- |
- |
债券投资 |
16,618,531 |
55,395,846 |
342,510,472 |
426,080,430 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
44,000,000 |
应收证券清算款 |
901,178 |
4,554,698 |
20,921,552 |
18,367,084 |
应收利息 |
- |
- |
5,788,702 |
4,819,422 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
440 |
1,099 |
7,606 |
122,309 |
其他资产 |
- |
- |
- |
- |
资产总计 |
43,502,252 |
106,745,004 |
551,447,790 |
683,288,601 |
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 |
- |
57,655,825 |
应付赎回款 |
15,904 |
85,727 |
85,203 |
323,173 |
应付管理人报酬 |
28,579 |
76,806 |
373,370 |
381,432 |
应付托管费 |
8,931 |
24,002 |
116,678 |
119,198 |
应付销售服务费 |
886 |
16,349 |
72,190 |
78,145 |
应付交易费用 |
- |
- |
161,696 |
844,720 |
应交税费 |
- |
- |
247 |
239 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
582,278 |
1,153,454 |
334,010 |
245,829 |
负债合计 |
1,817,342 |
10,660,078 |
1,143,394 |
59,648,561 |
所有者权益 |
实收基金 |
32,895,255 |
73,366,753 |
382,708,990 |
444,621,924 |
未分配利润 |
8,789,655 |
22,718,174 |
167,595,406 |
179,018,116 |
所有者权益合计 |
41,684,910 |
96,084,926 |
550,304,396 |
623,640,040 |
负债和所有者权益总计 |
43,502,252 |
106,745,004 |
551,447,790 |
683,288,601 |
*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。