单位(元)东方阿尔法精选混合C(005359)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 |
2,855,183 |
2,488,483 |
7,274,521 |
11,198,917 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
377,265,109 |
400,880,231 |
458,116,619 |
587,722,285 |
其中:股票投资 |
358,760,284 |
379,353,808 |
436,173,074 |
557,713,285 |
基金投资 |
- |
- |
- |
- |
债券投资 |
18,504,825 |
21,526,422 |
21,943,545 |
30,009,000 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
493,092 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
141,127 |
109,667 |
553,787 |
283,967 |
其他资产 |
- |
- |
- |
- |
资产总计 |
380,261,419 |
403,478,381 |
465,944,928 |
599,698,261 |
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 |
- |
- |
- |
- |
应付赎回款 |
261,148 |
298,464 |
231,801 |
570,677 |
应付管理人报酬 |
445,259 |
517,032 |
558,290 |
762,373 |
应付托管费 |
74,210 |
86,172 |
93,048 |
127,062 |
应付销售服务费 |
21,226 |
24,769 |
23,254 |
33,865 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
83,354 |
168,030 |
95,484 |
73,186 |
负债合计 |
885,197 |
1,094,467 |
1,001,877 |
1,567,163 |
所有者权益 |
实收基金 |
327,123,823 |
336,574,126 |
379,234,087 |
394,705,480 |
未分配利润 |
52,252,399 |
65,809,788 |
85,708,964 |
203,425,619 |
所有者权益合计 |
379,376,222 |
402,383,914 |
464,943,051 |
598,131,098 |
负债和所有者权益总计 |
380,261,419 |
403,478,381 |
465,944,928 |
599,698,261 |
*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。