东方红欣和平衡两年混合(FOF)(011587)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
62,777,548.02 |
| 结算备付金 |
3,688,051.82 |
699,541.53 |
2,273,852.24 |
3,943,497.33 |
| 存出保证金 |
47,034.31 |
27,135.25 |
46,009.81 |
179,627.32 |
| 交易性金融资产 |
1,813,571,552.51 |
1,944,352,402.89 |
2,160,658,477.39 |
2,708,670,669.71 |
| 其中：股票投资 |
217,294,328.54 |
258,283,321.41 |
295,656,242.45 |
351,727,154.34 |
| 债券投资 |
105,212,669.75 |
64,389,995.34 |
55,172,330.96 |
124,378,033.92 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
18,998,530.83 |
6,000,000.00 |
-1,441.65 |
- |
| 应收证券清算款 |
4,230,042.49 |
3,301,576.21 |
20,091,270.88 |
2,789,957.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
930,709.02 |
481,896.02 |
232,977.61 |
2,547,995.89 |
| 应收申购款 |
2,205.35 |
889.33 |
701.58 |
795,304.58 |
| 其他资产 |
17,180.88 |
20,401.98 |
6,801.71 |
94,064.18 |
| 资产总计 |
1,851,077,094.27 |
2,004,195,814.94 |
2,250,356,237.04 |
2,781,798,664.30 |
| 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 |
- |
15.87 |
- |
3,603,463.58 |
| 应付赎回款 |
5,230,328.74 |
9,150,188.57 |
16,593,962.85 |
13,956,618.93 |
| 应付管理人报酬 |
1,096,536.26 |
1,059,443.72 |
1,269,265.68 |
1,618,632.20 |
| 应付托管费 |
232,145.22 |
236,435.43 |
276,671.63 |
342,338.60 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,749.33 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
62,841.50 |
90,931.28 |
66,430.57 |
136,343.39 |
| 负债合计 |
6,624,601.05 |
10,537,014.87 |
18,206,330.73 |
19,657,396.70 |
| 所有者权益 |
| 实收基金 |
1,914,469,953.63 |
2,252,161,342.30 |
2,499,103,748.56 |
2,917,339,072.55 |
| 未分配利润 |
-70,017,460.41 |
-258,502,542.23 |
-266,953,842.25 |
-155,197,804.95 |
| 所有者权益合计 |
1,844,452,493.22 |
1,993,658,800.07 |
2,232,149,906.31 |
2,762,141,267.60 |
| 负债及所有者权益总计 |
1,851,077,094.27 |
2,004,195,814.94 |
2,250,356,237.04 |
2,781,798,664.30 |
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