东方红智华三年持有混合C(012840)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,038,233,680.77 |
| 结算备付金 |
10,087,094.96 |
115,750,938.46 |
104,072,142.24 |
4,323,740.30 |
| 存出保证金 |
296,001.34 |
115,811.49 |
6,435,601.01 |
298,502.45 |
| 交易性金融资产 |
2,054,060,271.71 |
2,158,590,834.92 |
2,228,328,885.80 |
1,913,186,661.94 |
| 其中：股票投资 |
2,030,495,716.26 |
2,117,471,431.56 |
2,045,432,504.53 |
1,913,186,661.94 |
| 债券投资 |
23,564,555.45 |
41,119,403.36 |
182,896,381.27 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
256,955,000.00 |
- |
- |
| 应收证券清算款 |
18,377,190.28 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,200,908.97 |
- |
1,006,496.55 |
| 应收申购款 |
6,146.84 |
1,777.38 |
3,920.41 |
11,666.80 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,411,678,357.72 |
2,988,647,804.63 |
2,709,052,324.80 |
2,957,060,748.81 |
| 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 |
3,405,157.35 |
291,784,284.77 |
5,913,542.32 |
49,891,950.78 |
| 应付赎回款 |
5,179,384.87 |
- |
- |
- |
| 应付管理人报酬 |
2,514,513.59 |
2,684,504.39 |
2,740,548.06 |
3,532,001.46 |
| 应付托管费 |
419,085.58 |
447,417.36 |
456,758.03 |
588,666.88 |
| 应付销售服务费 |
15,997.47 |
17,268.52 |
17,627.33 |
18,168.09 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,627.15 |
578.39 |
805.22 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
968,331.68 |
1,075,987.55 |
613,061.12 |
1,472,671.17 |
| 负债合计 |
12,504,097.69 |
296,010,040.98 |
9,742,342.08 |
55,503,458.38 |
| 所有者权益 |
| 实收基金 |
3,167,476,252.21 |
4,069,065,984.41 |
4,067,319,646.60 |
4,065,922,366.00 |
| 未分配利润 |
-768,301,992.18 |
-1,376,428,220.76 |
-1,368,009,663.88 |
-1,164,365,075.57 |
| 所有者权益合计 |
2,399,174,260.03 |
2,692,637,763.65 |
2,699,309,982.72 |
2,901,557,290.43 |
| 负债及所有者权益总计 |
2,411,678,357.72 |
2,988,647,804.63 |
2,709,052,324.80 |
2,957,060,748.81 |
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