东方红招盈甄选一年混合C(009807)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,587,572.51 |
| 结算备付金 |
11,985,862.37 |
19,293,229.95 |
24,465,607.01 |
38,442,620.32 |
| 存出保证金 |
27,015.73 |
23,397.25 |
35,043.43 |
31,127.00 |
| 交易性金融资产 |
484,120,001.01 |
668,116,571.67 |
911,040,775.76 |
1,412,620,303.10 |
| 其中：股票投资 |
60,917,352.55 |
93,696,015.69 |
127,341,181.69 |
173,350,384.58 |
| 债券投资 |
423,202,648.46 |
574,420,555.98 |
773,656,032.43 |
1,239,269,918.52 |
| 资产支持证券投资 |
- |
- |
10,043,561.64 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
24,026,345.71 |
- |
| 应收证券清算款 |
1,611,240.83 |
373,536.00 |
42,944,618.63 |
124,739.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
44,842.35 |
- |
242,941.21 |
| 应收申购款 |
60,534.87 |
423.96 |
6,122.40 |
4,420.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
500,122,135.26 |
688,289,528.59 |
1,005,067,084.07 |
1,455,053,723.27 |
| 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 |
92,613,172.63 |
98,100,000.00 |
169,109,106.64 |
364,462,422.81 |
| 应付证券清算款 |
592,059.07 |
3.79 |
40,059,265.66 |
2,387,689.11 |
| 应付赎回款 |
4,285,046.07 |
1,990,606.76 |
4,357,287.91 |
2,151,289.07 |
| 应付管理人报酬 |
210,634.07 |
299,841.11 |
410,527.45 |
547,957.69 |
| 应付托管费 |
52,658.50 |
74,960.29 |
102,631.87 |
136,989.43 |
| 应付销售服务费 |
6,817.43 |
7,657.88 |
10,285.39 |
12,252.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,181.32 |
25,997.09 |
39,222.09 |
70,569.38 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
148,138.28 |
149,127.50 |
230,790.26 |
207,727.90 |
| 负债合计 |
97,919,707.37 |
100,648,194.42 |
214,319,117.27 |
369,976,898.14 |
| 所有者权益 |
| 实收基金 |
379,411,382.17 |
576,989,054.82 |
791,709,031.42 |
1,072,064,250.91 |
| 未分配利润 |
22,791,045.72 |
10,652,279.35 |
-961,064.62 |
13,012,574.22 |
| 所有者权益合计 |
402,202,427.89 |
587,641,334.17 |
790,747,966.80 |
1,085,076,825.13 |
| 负债及所有者权益总计 |
500,122,135.26 |
688,289,528.59 |
1,005,067,084.07 |
1,455,053,723.27 |
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