东方红优质甄选一年持有混合A(009725)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
671,935.09 |
| 结算备付金 |
3,811,443.43 |
8,286,492.71 |
6,379,574.61 |
3,705,331.60 |
| 存出保证金 |
11,702.12 |
14,101.90 |
23,038.30 |
31,887.07 |
| 交易性金融资产 |
351,759,887.85 |
456,779,978.36 |
567,126,721.23 |
708,331,525.99 |
| 其中：股票投资 |
25,154,659.79 |
37,654,060.26 |
47,727,920.87 |
57,708,802.80 |
| 债券投资 |
326,605,228.06 |
419,125,918.10 |
519,398,800.36 |
650,622,723.19 |
| 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 |
1,608,634.79 |
823,196.30 |
2,938,588.63 |
1,439,901.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
20,172.98 |
- |
7,397.65 |
| 应收申购款 |
1,277,831.65 |
118.15 |
1,972.58 |
287.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
359,198,628.99 |
466,237,143.56 |
577,130,530.16 |
714,188,267.00 |
| 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 |
38,497,100.82 |
109,000,000.00 |
135,304,576.39 |
140,106,437.45 |
| 应付证券清算款 |
738,147.34 |
625,135.76 |
186,236.80 |
- |
| 应付赎回款 |
931,595.43 |
1,494,152.96 |
3,830,728.01 |
842,922.26 |
| 应付管理人报酬 |
107,223.63 |
118,843.40 |
151,178.66 |
336,381.66 |
| 应付托管费 |
53,611.82 |
59,421.74 |
75,589.34 |
96,109.03 |
| 应付销售服务费 |
108.07 |
47.45 |
54.43 |
137.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,419.02 |
29,136.70 |
37,164.55 |
42,025.56 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,587.66 |
102,121.20 |
74,875.07 |
123,145.35 |
| 负债合计 |
40,365,793.79 |
111,428,859.21 |
139,660,403.25 |
141,547,159.02 |
| 所有者权益 |
| 实收基金 |
306,665,332.72 |
348,059,444.62 |
433,245,105.07 |
566,260,056.09 |
| 未分配利润 |
12,167,502.48 |
6,748,839.73 |
4,225,021.84 |
6,381,051.89 |
| 所有者权益合计 |
318,832,835.20 |
354,808,284.35 |
437,470,126.91 |
572,641,107.98 |
| 负债及所有者权益总计 |
359,198,628.99 |
466,237,143.56 |
577,130,530.16 |
714,188,267.00 |
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