东方红中证红利低波动指数A(012708)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
58,226,757.77 |
| 结算备付金 |
1,462,708.87 |
1,138,182.71 |
376,922.15 |
2,263,244.56 |
| 存出保证金 |
379,774.29 |
430,539.04 |
185,871.91 |
105,963.69 |
| 交易性金融资产 |
4,605,251,203.37 |
3,038,853,493.06 |
1,173,068,243.58 |
918,589,835.08 |
| 其中：股票投资 |
4,600,525,058.35 |
3,018,489,684.84 |
1,152,938,544.95 |
918,589,835.08 |
| 债券投资 |
4,726,145.02 |
20,363,808.22 |
20,129,698.63 |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
114,686,779.56 |
16,070,784.10 |
2,215,182.05 |
4,363,292.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,100,949,177.35 |
3,226,521,637.41 |
1,231,084,483.49 |
983,549,094.09 |
| 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 |
66,335,435.55 |
11,020,693.65 |
- |
3,880,148.73 |
| 应付赎回款 |
68,139,631.88 |
9,206,808.15 |
8,771,219.93 |
549,735.89 |
| 应付管理人报酬 |
1,685,947.51 |
1,270,531.42 |
546,617.02 |
384,768.14 |
| 应付托管费 |
337,189.50 |
254,106.27 |
109,323.41 |
76,953.64 |
| 应付销售服务费 |
691,008.38 |
469,022.21 |
187,545.26 |
172,379.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4.71 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
685,447.48 |
1,855,418.69 |
989,429.95 |
866,462.65 |
| 负债合计 |
137,874,665.01 |
24,076,580.39 |
10,604,135.57 |
5,930,448.43 |
| 所有者权益 |
| 实收基金 |
3,734,984,573.80 |
2,743,975,337.49 |
1,197,471,027.65 |
875,109,444.25 |
| 未分配利润 |
1,228,089,938.54 |
458,469,719.53 |
23,009,320.27 |
102,509,201.41 |
| 所有者权益合计 |
4,963,074,512.34 |
3,202,445,057.02 |
1,220,480,347.92 |
977,618,645.66 |
| 负债及所有者权益总计 |
5,100,949,177.35 |
3,226,521,637.41 |
1,231,084,483.49 |
983,549,094.09 |
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