东方多策略灵活配置混合C(002068)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
1,173,441.60 |
515,175.63 |
135,035.37 |
59,053.00 |
| 结算备付金 |
55,354.26 |
77,889.27 |
48,160.53 |
219,762.05 |
| 存出保证金 |
14,443.61 |
11,466.34 |
18,787.92 |
20,904.42 |
| 交易性金融资产 |
27,498,405.66 |
36,054,021.66 |
71,126,048.52 |
90,877,970.32 |
| 其中：股票投资 |
25,181,001.08 |
32,034,051.62 |
61,422,625.62 |
66,374,235.59 |
| 债券投资 |
2,317,404.58 |
4,019,970.04 |
9,703,422.90 |
24,503,734.73 |
| 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 |
449,514.51 |
571,470.87 |
200,000.00 |
514,772.83 |
| 应收利息 |
- |
- |
109,711.18 |
335,881.96 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
501.16 |
3,303.92 |
739.89 |
2,317.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,191,660.80 |
37,233,327.69 |
71,638,483.41 |
92,030,662.00 |
| 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 |
- |
1,713,708.29 |
6,050,000.00 |
18,400,000.00 |
| 应付证券清算款 |
- |
- |
39,212.84 |
202,429.51 |
| 应付赎回款 |
113,466.10 |
447,822.32 |
4,216.38 |
172,153.45 |
| 应付管理人报酬 |
17,392.08 |
22,040.56 |
38,151.48 |
42,046.03 |
| 应付托管费 |
6,211.45 |
7,871.64 |
13,625.51 |
15,016.46 |
| 应付销售服务费 |
4,495.38 |
5,816.64 |
10,235.14 |
11,235.52 |
| 应付交易费用 |
- |
- |
39,084.97 |
76,248.75 |
| 应交税费 |
5.21 |
12.44 |
13.46 |
14.59 |
| 应付利息 |
- |
- |
16,408.98 |
48,383.29 |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
393,829.61 |
297,505.02 |
329,000.06 |
268,532.46 |
| 负债合计 |
535,399.83 |
2,494,776.91 |
6,539,948.82 |
19,236,060.06 |
| 所有者权益 |
| 实收基金 |
24,637,730.28 |
25,653,119.02 |
35,822,711.55 |
40,396,789.65 |
| 未分配利润 |
4,018,530.69 |
9,085,431.76 |
29,275,823.04 |
32,397,812.29 |
| 所有者权益合计 |
28,656,260.97 |
34,738,550.78 |
65,098,534.59 |
72,794,601.94 |
| 负债及所有者权益总计 |
29,191,660.80 |
37,233,327.69 |
71,638,483.41 |
92,030,662.00 |
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