东方红安鑫甄选一年持有混合(008770)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,185,096.51 |
| 结算备付金 |
5,332,873.35 |
5,203,087.81 |
9,099,331.52 |
7,507,294.35 |
| 存出保证金 |
10,259.80 |
18,807.98 |
26,636.00 |
37,693.96 |
| 交易性金融资产 |
310,529,207.03 |
349,500,238.60 |
408,808,054.70 |
591,663,787.78 |
| 其中：股票投资 |
33,678,486.29 |
42,050,674.81 |
53,495,123.95 |
65,948,482.59 |
| 债券投资 |
276,850,720.74 |
307,449,563.79 |
355,312,930.75 |
525,715,305.19 |
| 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 |
139,963.71 |
1,069,263.13 |
177,603.75 |
271,733.81 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
22,041.02 |
- |
5,242.97 |
| 应收申购款 |
1,524,476.56 |
332.96 |
151,559.78 |
10,679.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
317,794,199.73 |
356,412,651.70 |
420,419,231.70 |
600,681,529.22 |
| 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 |
53,446,210.25 |
60,100,000.00 |
64,621,397.65 |
150,796,497.19 |
| 应付证券清算款 |
29,886.34 |
1,321,673.75 |
1.07 |
1.33 |
| 应付赎回款 |
545,393.60 |
311,704.58 |
1,894,706.01 |
828,788.96 |
| 应付管理人报酬 |
154,166.64 |
171,362.50 |
211,759.35 |
266,725.94 |
| 应付托管费 |
44,047.63 |
48,960.70 |
60,502.65 |
76,207.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,460.74 |
7,550.52 |
10,239.01 |
17,929.61 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,078.32 |
88,509.20 |
167,986.90 |
104,410.54 |
| 负债合计 |
54,366,243.52 |
62,049,761.25 |
66,966,592.64 |
152,090,561.00 |
| 所有者权益 |
| 实收基金 |
257,495,289.84 |
291,185,270.44 |
352,938,572.69 |
444,709,583.49 |
| 未分配利润 |
5,932,666.37 |
3,177,620.01 |
514,066.37 |
3,881,384.73 |
| 所有者权益合计 |
263,427,956.21 |
294,362,890.45 |
353,452,639.06 |
448,590,968.22 |
| 负债及所有者权益总计 |
317,794,199.73 |
356,412,651.70 |
420,419,231.70 |
600,681,529.22 |
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