东方红核心优选定开混合A(006353)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,698,201.97 |
| 结算备付金 |
15,843,424.47 |
8,737,681.19 |
34,512,951.79 |
23,922,149.95 |
| 存出保证金 |
16,528.90 |
66,592.76 |
64,288.35 |
73,575.51 |
| 交易性金融资产 |
505,198,310.37 |
667,451,398.00 |
240,280,178.38 |
1,303,355,369.96 |
| 其中：股票投资 |
60,831,987.24 |
64,201,155.56 |
72,644,164.82 |
121,021,105.05 |
| 债券投资 |
444,366,323.13 |
603,250,242.44 |
167,636,013.56 |
1,162,191,886.83 |
| 资产支持证券投资 |
- |
- |
- |
20,142,378.08 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
189,978,157.29 |
- |
| 应收证券清算款 |
124,470,889.31 |
383,644.23 |
150,499,450.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
35,000.77 |
- |
8,948.08 |
| 应收申购款 |
- |
- |
319,824.71 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
645,993,588.82 |
677,281,231.00 |
685,852,271.61 |
1,329,058,245.47 |
| 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 |
177,687,519.09 |
223,737,117.46 |
- |
496,125,888.59 |
| 应付证券清算款 |
4,198.60 |
783,599.71 |
144,471,779.02 |
459,490.97 |
| 应付赎回款 |
- |
- |
43,619,392.69 |
- |
| 应付管理人报酬 |
276,324.07 |
260,176.88 |
422,295.87 |
478,102.92 |
| 应付托管费 |
78,949.74 |
74,336.27 |
120,655.95 |
136,600.82 |
| 应付销售服务费 |
10,700.92 |
10,089.39 |
29,216.04 |
37,453.99 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,460.48 |
7,669.80 |
10,540.39 |
39,038.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
142,885.80 |
112,151.95 |
259,381.43 |
105,416.93 |
| 负债合计 |
178,213,038.70 |
224,985,141.46 |
188,933,261.39 |
497,381,992.82 |
| 所有者权益 |
| 实收基金 |
350,891,415.65 |
350,891,415.65 |
391,333,882.63 |
656,316,649.88 |
| 未分配利润 |
116,889,134.47 |
101,404,673.89 |
105,585,127.59 |
175,359,602.77 |
| 所有者权益合计 |
467,780,550.12 |
452,296,089.54 |
496,919,010.22 |
831,676,252.65 |
| 负债及所有者权益总计 |
645,993,588.82 |
677,281,231.00 |
685,852,271.61 |
1,329,058,245.47 |
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