东方红锦和甄选18个月持有混合C(012089)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,281,550.56 |
| 结算备付金 |
13,814,337.59 |
23,114,077.09 |
23,236,293.04 |
33,388,569.61 |
| 存出保证金 |
51,687.84 |
40,144.16 |
41,516.21 |
65,555.51 |
| 交易性金融资产 |
622,645,663.37 |
959,962,130.13 |
1,407,113,003.47 |
1,756,638,741.59 |
| 其中：股票投资 |
101,604,500.90 |
171,437,070.85 |
260,072,217.00 |
318,339,088.08 |
| 债券投资 |
521,041,162.47 |
788,525,059.28 |
1,147,040,786.47 |
1,438,299,653.51 |
| 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 |
4,881,347.65 |
1,462,835.21 |
3,117,631.68 |
125,889.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
37,804.72 |
- |
26,077.05 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
641,430,615.99 |
985,355,479.34 |
1,434,753,707.13 |
1,798,526,383.60 |
| 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 |
140,240,673.83 |
182,500,000.00 |
235,626,588.73 |
282,892,345.01 |
| 应付证券清算款 |
14.37 |
4.74 |
5.94 |
4,293,770.41 |
| 应付赎回款 |
5,746,671.56 |
2,801,222.79 |
4,536,166.58 |
1,487,054.55 |
| 应付管理人报酬 |
346,688.94 |
533,486.32 |
816,975.45 |
1,012,208.99 |
| 应付托管费 |
86,672.26 |
133,371.59 |
204,243.84 |
253,052.25 |
| 应付销售服务费 |
73,249.57 |
112,207.23 |
172,825.85 |
214,967.06 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,097.51 |
27,839.64 |
44,412.25 |
85,315.23 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,406.74 |
115,769.70 |
225,742.53 |
133,380.31 |
| 负债合计 |
146,702,474.78 |
186,223,902.01 |
241,626,961.17 |
290,372,093.81 |
| 所有者权益 |
| 实收基金 |
472,289,817.00 |
801,745,924.12 |
1,215,507,055.73 |
1,529,641,617.94 |
| 未分配利润 |
22,438,324.21 |
-2,614,346.79 |
-22,380,309.77 |
-21,487,328.15 |
| 所有者权益合计 |
494,728,141.21 |
799,131,577.33 |
1,193,126,745.96 |
1,508,154,289.79 |
| 负债及所有者权益总计 |
641,430,615.99 |
985,355,479.34 |
1,434,753,707.13 |
1,798,526,383.60 |
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