东方红匠心甄选一年持有混合(008990)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
49,846.55 |
| 结算备付金 |
2,479,611.57 |
14,347,483.75 |
13,901,916.43 |
1,874,513.21 |
| 存出保证金 |
26,518.97 |
13,372.58 |
21,047.94 |
35,430.10 |
| 交易性金融资产 |
681,850,228.41 |
771,272,269.20 |
939,457,448.55 |
1,264,762,529.99 |
| 其中：股票投资 |
74,811,098.75 |
95,711,491.03 |
128,558,597.02 |
151,638,957.61 |
| 债券投资 |
607,039,129.66 |
675,560,778.17 |
810,898,851.53 |
1,113,123,572.38 |
| 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 |
1,386,179.86 |
- |
1,348,487.18 |
574,350.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
52,077.20 |
- |
14,016.77 |
| 应收申购款 |
54,635.66 |
674.63 |
635.45 |
1,061.37 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
685,831,423.83 |
787,453,961.08 |
955,350,800.06 |
1,267,311,748.27 |
| 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 |
97,843,089.93 |
98,500,000.00 |
117,640,877.46 |
225,950,125.50 |
| 应付证券清算款 |
11.14 |
664,051.60 |
2.55 |
4.39 |
| 应付赎回款 |
2,570,859.97 |
1,203,998.26 |
3,006,262.54 |
775,901.38 |
| 应付管理人报酬 |
351,876.88 |
399,317.57 |
500,867.58 |
608,916.35 |
| 应付托管费 |
100,536.27 |
114,090.74 |
143,105.00 |
173,976.11 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,024.38 |
33,731.18 |
27,644.45 |
55,832.22 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
161,953.12 |
138,614.54 |
237,329.46 |
142,532.10 |
| 负债合计 |
101,045,351.69 |
101,053,803.89 |
121,556,089.04 |
227,707,288.05 |
| 所有者权益 |
| 实收基金 |
564,055,042.55 |
679,003,656.53 |
832,486,201.53 |
1,031,174,519.73 |
| 未分配利润 |
20,731,029.59 |
7,396,500.66 |
1,308,509.49 |
8,429,940.49 |
| 所有者权益合计 |
584,786,072.14 |
686,400,157.19 |
833,794,711.02 |
1,039,604,460.22 |
| 负债及所有者权益总计 |
685,831,423.83 |
787,453,961.08 |
955,350,800.06 |
1,267,311,748.27 |
微信公众号
证券之星APP
基本资料
