东方红锦丰优选两年定开混合(010700)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,457,619.74 |
| 结算备付金 |
5,271,913.83 |
4,166,267.16 |
12,633,903.08 |
7,087,183.65 |
| 存出保证金 |
35,460.37 |
14,827.80 |
25,329.10 |
65,542.22 |
| 交易性金融资产 |
681,685,755.27 |
667,086,999.58 |
748,296,797.43 |
838,581,864.85 |
| 其中：股票投资 |
122,841,963.43 |
149,839,332.01 |
164,027,982.08 |
184,400,022.85 |
| 债券投资 |
558,843,791.84 |
517,247,667.57 |
564,118,376.99 |
634,039,463.92 |
| 资产支持证券投资 |
- |
- |
20,150,438.36 |
20,142,378.08 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
2,000,000.00 |
| 应收证券清算款 |
- |
- |
453,688.99 |
298,712.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
29,347.20 |
161,785.06 |
- |
325,613.15 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
691,582,183.31 |
714,071,802.42 |
769,180,955.82 |
853,816,535.73 |
| 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 |
23,978,404.07 |
44,857,000.00 |
140,010,009.76 |
198,066,051.07 |
| 应付证券清算款 |
1,023,229.91 |
41,618,176.32 |
6.79 |
1,875,093.73 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
394,830.43 |
361,550.69 |
373,289.44 |
374,070.25 |
| 应付托管费 |
112,808.70 |
103,300.21 |
106,654.13 |
106,877.22 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,385.87 |
21,063.64 |
24,124.85 |
47,588.05 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,481.94 |
163,303.84 |
212,365.36 |
180,834.74 |
| 负债合计 |
25,722,140.92 |
87,124,394.70 |
140,726,450.33 |
200,650,515.06 |
| 所有者权益 |
| 实收基金 |
660,278,400.68 |
660,278,400.68 |
660,278,400.68 |
660,278,400.68 |
| 未分配利润 |
5,581,641.71 |
-33,330,992.96 |
-31,823,895.19 |
-7,112,380.01 |
| 所有者权益合计 |
665,860,042.39 |
626,947,407.72 |
628,454,505.49 |
653,166,020.67 |
| 负债及所有者权益总计 |
691,582,183.31 |
714,071,802.42 |
769,180,955.82 |
853,816,535.73 |
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