东方红启恒三年持有混合B(011724)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,722,383,724.02 |
| 结算备付金 |
605,621,729.65 |
269,827,771.96 |
647,599,771.77 |
7,675,577.22 |
| 存出保证金 |
3,438,011.92 |
1,169,809.09 |
1,476,984.16 |
1,562,532.99 |
| 交易性金融资产 |
6,928,773,494.05 |
7,700,776,807.83 |
7,235,170,657.27 |
8,828,073,015.09 |
| 其中：股票投资 |
6,928,773,494.05 |
7,700,776,807.83 |
7,235,170,657.27 |
8,828,073,015.09 |
| 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 |
- |
1,518,184,000.00 |
- |
- |
| 应收证券清算款 |
159,489,220.48 |
- |
5,469,690.16 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
50,752.80 |
26,620,374.82 |
- |
31,051,419.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,537,962,909.47 |
11,629,712,959.41 |
9,684,190,474.01 |
10,590,746,268.32 |
| 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 |
1,621,581.00 |
1,529,911,250.10 |
164.02 |
5,317,846.64 |
| 应付赎回款 |
26,512,852.50 |
32,992,958.87 |
262,657.69 |
- |
| 应付管理人报酬 |
8,407,310.22 |
9,698,230.58 |
9,266,861.27 |
12,188,972.33 |
| 应付托管费 |
1,447,053.35 |
1,698,456.63 |
1,641,325.48 |
2,172,957.05 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
216,810.69 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,828,763.60 |
3,128,250.61 |
4,104,734.52 |
4,800,643.76 |
| 负债合计 |
39,817,560.67 |
1,577,429,146.79 |
15,492,553.67 |
24,480,419.78 |
| 所有者权益 |
| 实收基金 |
946,057,751.88 |
1,115,583,747.18 |
1,243,082,310.04 |
1,246,555,706.80 |
| 未分配利润 |
7,552,087,596.92 |
8,936,700,065.44 |
8,425,615,610.30 |
9,319,710,141.74 |
| 所有者权益合计 |
8,498,145,348.80 |
10,052,283,812.62 |
9,668,697,920.34 |
10,566,265,848.54 |
| 负债及所有者权益总计 |
8,537,962,909.47 |
11,629,712,959.41 |
9,684,190,474.01 |
10,590,746,268.32 |
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