东方新价值混合C(002162)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
3,798,361.91 |
34,603,669.38 |
40,367,947.72 |
90,669,643.71 |
| 结算备付金 |
158,078.75 |
16,197,445.76 |
3,905,343.48 |
430,343.33 |
| 存出保证金 |
100,411.36 |
40,166.84 |
37,665.56 |
90,788.44 |
| 交易性金融资产 |
6,087,308.60 |
262,804,022.87 |
370,940,401.96 |
389,099,798.38 |
| 其中：股票投资 |
1,918,661.15 |
137,709,522.87 |
135,829,401.96 |
183,871,298.38 |
| 债券投资 |
4,168,647.45 |
125,094,500.00 |
235,111,000.00 |
205,228,500.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,000,000.00 |
150,000,000.00 |
45,000,187.50 |
| 应收证券清算款 |
188,241.97 |
20,546.60 |
316,637.60 |
6,356,784.44 |
| 应收利息 |
- |
1,430,865.67 |
2,853,477.37 |
1,933,294.20 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
169.90 |
189.90 |
849.66 |
25.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,332,572.49 |
335,096,907.02 |
568,422,323.35 |
533,580,865.00 |
| 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 |
2,928,952.87 |
19,929,302.48 |
988,817.01 |
- |
| 应付赎回款 |
- |
237.90 |
8,093.71 |
27,523.57 |
| 应付管理人报酬 |
5,817.65 |
211,899.51 |
371,794.60 |
376,047.28 |
| 应付托管费 |
1,454.43 |
52,974.87 |
92,948.65 |
94,011.83 |
| 应付销售服务费 |
1,410.50 |
45,228.25 |
61,729.99 |
70,060.50 |
| 应付交易费用 |
- |
226,361.39 |
80,464.95 |
239,486.42 |
| 应交税费 |
- |
259.56 |
1,949.15 |
300.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
384,507.25 |
274,000.27 |
185,786.11 |
234,000.00 |
| 负债合计 |
3,322,142.70 |
20,740,264.23 |
1,791,584.17 |
1,041,430.21 |
| 所有者权益 |
| 实收基金 |
5,794,512.30 |
227,486,290.01 |
412,049,476.10 |
400,523,556.02 |
| 未分配利润 |
1,215,917.49 |
86,870,352.78 |
154,581,263.08 |
132,015,878.77 |
| 所有者权益合计 |
7,010,429.79 |
314,356,642.79 |
566,630,739.18 |
532,539,434.79 |
| 负债及所有者权益总计 |
10,332,572.49 |
335,096,907.02 |
568,422,323.35 |
533,580,865.00 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
