东方民丰回报赢安混合A(004005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,392,563.83 |
| 结算备付金 |
293,042.94 |
622,564.23 |
697,373.56 |
110,483.53 |
| 存出保证金 |
28,503.62 |
26,779.06 |
21,568.52 |
21,556.61 |
| 交易性金融资产 |
244,137,070.06 |
236,266,736.93 |
231,531,835.25 |
247,691,299.88 |
| 其中：股票投资 |
48,621,852.00 |
40,657,423.81 |
40,675,908.59 |
44,258,248.70 |
| 债券投资 |
195,515,218.06 |
195,609,313.12 |
190,855,926.66 |
203,433,051.18 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,102,000.00 |
11,755,077.30 |
- |
| 应收证券清算款 |
- |
- |
88,744.36 |
205,835.10 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,521.76 |
60,010.88 |
5,102.93 |
5,196.76 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
250,318,217.66 |
245,097,744.90 |
246,908,167.88 |
251,426,935.71 |
| 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 |
- |
588,683.21 |
1,205,384.46 |
249,724.70 |
| 应付赎回款 |
12,668.20 |
10,208.68 |
6,013.34 |
30.54 |
| 应付管理人报酬 |
168,361.76 |
160,962.71 |
165,992.46 |
164,795.46 |
| 应付托管费 |
31,567.82 |
30,180.52 |
31,123.58 |
30,899.16 |
| 应付销售服务费 |
82.06 |
59.09 |
55.08 |
60.46 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,217.55 |
9,847.86 |
8,647.36 |
10,406.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,457.80 |
161,369.88 |
250,734.87 |
171,781.44 |
| 负债合计 |
413,355.19 |
961,311.95 |
1,667,951.15 |
627,698.46 |
| 所有者权益 |
| 实收基金 |
242,384,495.63 |
242,422,846.72 |
241,963,105.75 |
242,049,827.63 |
| 未分配利润 |
7,520,366.84 |
1,713,586.23 |
3,277,110.98 |
8,749,409.62 |
| 所有者权益合计 |
249,904,862.47 |
244,136,432.95 |
245,240,216.73 |
250,799,237.25 |
| 负债及所有者权益总计 |
250,318,217.66 |
245,097,744.90 |
246,908,167.88 |
251,426,935.71 |
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