东方价值挖掘灵活配置混合A(004166)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
444,806.73 |
1,781,334.87 |
11,203,965.57 |
41,633,734.01 |
| 结算备付金 |
2,917.66 |
154,698.63 |
23,651,786.68 |
4,516,453.45 |
| 存出保证金 |
4,859.61 |
127,501.17 |
51,315.22 |
54,093.25 |
| 交易性金融资产 |
- |
4,176,781.27 |
399,825,565.00 |
337,309,009.01 |
| 其中：股票投资 |
- |
1,492,425.67 |
134,657,065.00 |
132,212,009.01 |
| 债券投资 |
- |
2,684,355.60 |
265,168,500.00 |
205,097,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
180,000,000.00 |
| 应收证券清算款 |
- |
152,673.90 |
91,248.14 |
666,482.41 |
| 应收利息 |
- |
- |
2,430,677.20 |
1,812,712.10 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
111.00 |
- |
985.23 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
452,584.00 |
6,393,100.84 |
437,254,557.81 |
565,993,469.46 |
| 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 |
- |
1,511,348.26 |
- |
- |
| 应付赎回款 |
43,894.18 |
- |
956,434.31 |
24,523.65 |
| 应付管理人报酬 |
286.17 |
3,731.46 |
282,085.79 |
324,297.47 |
| 应付托管费 |
40.89 |
533.05 |
40,297.96 |
46,328.22 |
| 应付销售服务费 |
1.35 |
0.60 |
1,244.22 |
789.23 |
| 应付交易费用 |
- |
- |
218,775.26 |
83,292.03 |
| 应交税费 |
- |
- |
4,404.65 |
5,050.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
115,386.00 |
307,430.26 |
191,000.00 |
99,252.03 |
| 负债合计 |
159,608.59 |
1,823,043.63 |
1,694,242.19 |
583,533.06 |
| 所有者权益 |
| 实收基金 |
316,685.41 |
4,345,041.05 |
364,343,855.57 |
485,119,093.19 |
| 未分配利润 |
-23,710.00 |
225,016.16 |
71,216,460.05 |
80,290,843.21 |
| 所有者权益合计 |
292,975.41 |
4,570,057.21 |
435,560,315.62 |
565,409,936.40 |
| 负债及所有者权益总计 |
452,584.00 |
6,393,100.84 |
437,254,557.81 |
565,993,469.46 |
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