东方红启华三年持有混合B(011313)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
55,943,864.73 |
| 结算备付金 |
3,074,008.22 |
2,840,512.69 |
3,073,974.08 |
2,235,195.79 |
| 存出保证金 |
47,524.66 |
44,429.99 |
126,707.54 |
176,765.73 |
| 交易性金融资产 |
302,871,808.25 |
340,918,303.78 |
311,398,751.80 |
392,572,236.31 |
| 其中：股票投资 |
302,871,808.25 |
340,918,303.78 |
311,398,751.80 |
383,858,568.54 |
| 债券投资 |
- |
- |
- |
8,713,667.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
20,000,000.00 |
- |
- |
| 应收证券清算款 |
5,761,231.82 |
1,961,681.71 |
12,159,817.50 |
3,294,140.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
765,253.50 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
366,400,313.44 |
420,049,600.49 |
373,366,490.94 |
454,222,202.78 |
| 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 |
182,956.19 |
18,048,934.61 |
0.23 |
2,484,806.83 |
| 应付赎回款 |
157,215.70 |
273,080.99 |
660,881.64 |
965,379.80 |
| 应付管理人报酬 |
830,077.48 |
909,783.78 |
916,305.40 |
1,151,733.81 |
| 应付托管费 |
189,960.06 |
201,607.84 |
197,784.81 |
291,589.65 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
7.78 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,994.14 |
570,060.87 |
473,703.27 |
812,460.55 |
| 负债合计 |
1,520,203.57 |
20,003,468.09 |
2,248,675.35 |
5,705,978.42 |
| 所有者权益 |
| 实收基金 |
107,196,497.08 |
121,132,811.78 |
127,208,798.46 |
134,905,366.76 |
| 未分配利润 |
257,683,612.79 |
278,913,320.62 |
243,909,017.13 |
313,610,857.60 |
| 所有者权益合计 |
364,880,109.87 |
400,046,132.40 |
371,117,815.59 |
448,516,224.36 |
| 负债及所有者权益总计 |
366,400,313.44 |
420,049,600.49 |
373,366,490.94 |
454,222,202.78 |
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