东方红启航三年持有混合B(010225)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
111,558,415.39 |
| 结算备付金 |
18,424,160.05 |
5,460,573.79 |
35,881,273.99 |
7,922,390.17 |
| 存出保证金 |
218,312.64 |
108,764.52 |
334,881.29 |
308,821.94 |
| 交易性金融资产 |
1,213,044,888.24 |
1,219,175,706.76 |
1,333,601,519.22 |
1,883,549,447.34 |
| 其中：股票投资 |
1,213,044,888.24 |
1,219,175,706.76 |
1,333,601,519.22 |
1,883,549,447.34 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
13,407,447.19 |
7,269,849.04 |
6,101,807.92 |
647,370.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
518,744.10 |
1,413,066.94 |
459,725.72 |
525,724.41 |
| 应收申购款 |
10.00 |
49.99 |
50.06 |
648.47 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,339,997,184.98 |
1,306,281,984.72 |
1,471,751,651.70 |
2,004,512,818.00 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
24,444,824.57 |
6,742,749.68 |
9,762,183.38 |
3,179,115.76 |
| 应付赎回款 |
3,156,606.37 |
1,620,586.75 |
5,824,063.65 |
- |
| 应付管理人报酬 |
907,272.89 |
930,392.32 |
1,032,134.68 |
1,326,042.46 |
| 应付托管费 |
224,125.76 |
220,433.30 |
253,390.60 |
414,388.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
512,109.15 |
747,383.06 |
876,231.22 |
1,468,661.65 |
| 负债合计 |
29,244,938.74 |
10,261,545.11 |
17,748,003.53 |
6,388,208.16 |
| 所有者权益 |
| 实收基金 |
342,665,876.46 |
381,623,250.74 |
431,133,703.90 |
478,112,495.69 |
| 未分配利润 |
968,086,369.78 |
914,397,188.87 |
1,022,869,944.27 |
1,520,012,114.15 |
| 所有者权益合计 |
1,310,752,246.24 |
1,296,020,439.61 |
1,454,003,648.17 |
1,998,124,609.84 |
| 负债及所有者权益总计 |
1,339,997,184.98 |
1,306,281,984.72 |
1,471,751,651.70 |
2,004,512,818.00 |
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