东方红智逸沪港深定开混合(004278)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,751,801.79 |
| 结算备付金 |
18,186,109.98 |
6,137,637.17 |
50,734,656.47 |
34,793,522.72 |
| 存出保证金 |
47,055.29 |
83,153.86 |
68,867.13 |
218,909.52 |
| 交易性金融资产 |
1,085,027,966.95 |
1,194,338,488.06 |
1,879,979,468.55 |
2,000,923,649.43 |
| 其中：股票投资 |
347,468,636.96 |
333,770,323.54 |
502,020,293.22 |
599,979,404.05 |
| 债券投资 |
737,559,329.99 |
860,568,164.52 |
1,357,808,736.97 |
1,400,944,245.38 |
| 资产支持证券投资 |
- |
- |
20,150,438.36 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
41,003,021.90 |
- |
- |
- |
| 应收证券清算款 |
1,639,155.33 |
2,479,318.50 |
51,148,155.74 |
286,664.52 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
63,964.80 |
310,422.28 |
- |
415,314.71 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,149,483,924.73 |
1,204,410,302.67 |
1,984,036,525.64 |
2,041,389,862.69 |
| 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 |
- |
135,015,753.40 |
460,710,873.28 |
499,557,507.17 |
| 应付证券清算款 |
1,416,368.36 |
1,354,598.14 |
51,322,628.45 |
2,974,561.70 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
972,662.06 |
882,564.17 |
1,243,469.93 |
1,261,288.45 |
| 应付托管费 |
194,532.42 |
176,512.86 |
248,693.99 |
252,257.70 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
22,698.56 |
12,459.77 |
53,890.99 |
53,419.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
212,131.00 |
183,483.03 |
275,835.38 |
364,651.93 |
| 负债合计 |
2,818,392.40 |
137,625,371.37 |
513,855,392.02 |
504,463,686.42 |
| 所有者权益 |
| 实收基金 |
831,671,326.72 |
831,671,326.72 |
1,147,602,673.86 |
1,147,602,673.86 |
| 未分配利润 |
314,994,205.61 |
235,113,604.58 |
322,578,459.76 |
389,323,502.41 |
| 所有者权益合计 |
1,146,665,532.33 |
1,066,784,931.30 |
1,470,181,133.62 |
1,536,926,176.27 |
| 负债及所有者权益总计 |
1,149,483,924.73 |
1,204,410,302.67 |
1,984,036,525.64 |
2,041,389,862.69 |
微信公众号
证券之星APP
基本资料
