单位(元)东方周期优选灵活配置混合(004244)资产负债表 |
报告期 |
2021/12/31 |
2021/6/30 |
2020/12/31 |
2020/6/30 |
资产 |
银行存款 |
5,444,514 |
11,630,000 |
1,754,167 |
50,125,202 |
结算备付金 |
23,686 |
108,630 |
33,653 |
43,459 |
存出保证金 |
15,559 |
18,455 |
29,120 |
11,655 |
交易性金融资产 |
62,757,615 |
39,103,229 |
13,247,020 |
15,991,921 |
其中:股票投资 |
59,360,815 |
39,103,229 |
13,247,020 |
7,955,121 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,396,800 |
- |
- |
8,036,800 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
40,020,140 |
应收证券清算款 |
353,172 |
1,441,767 |
268,488 |
25,900 |
应收利息 |
27,142 |
2,245 |
336 |
300,773 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
270,442 |
1,717,156 |
195,655 |
12,904 |
其他资产 |
- |
- |
- |
- |
资产总计 |
68,892,130 |
54,021,483 |
15,528,441 |
106,531,954 |
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 |
1,191,518 |
3,669,041 |
- |
- |
应付赎回款 |
219,609 |
677,444 |
203,494 |
62,822 |
应付管理人报酬 |
75,423 |
54,019 |
16,874 |
144,065 |
应付托管费 |
12,571 |
9,003 |
2,812 |
24,011 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
53,337 |
51,520 |
24,207 |
95,241 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
49,209 |
29,328 |
129,139 |
74,052 |
负债合计 |
1,601,667 |
4,490,355 |
376,527 |
400,191 |
所有者权益 |
实收基金 |
72,175,055 |
60,125,346 |
15,100,399 |
87,866,495 |
未分配利润 |
-4,884,591 |
-10,594,218 |
51,515 |
18,265,268 |
所有者权益合计 |
67,290,464 |
49,531,128 |
15,151,914 |
106,131,763 |
负债和所有者权益总计 |
68,892,130 |
54,021,483 |
15,528,441 |
106,531,954 |
*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。