东方红招瑞甄选18个月持有混合C(012950)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,894,971.86 |
| 结算备付金 |
8,980,689.70 |
16,904,808.73 |
18,905,745.71 |
27,602,879.16 |
| 存出保证金 |
35,009.22 |
17,644.12 |
52,192.51 |
51,552.74 |
| 交易性金融资产 |
414,645,162.95 |
699,482,454.16 |
621,498,043.78 |
1,184,998,775.69 |
| 其中：股票投资 |
79,065,635.27 |
131,016,117.39 |
138,892,225.76 |
212,069,057.35 |
| 债券投资 |
335,579,527.68 |
568,466,336.77 |
482,605,818.02 |
972,929,718.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
81,171,571.07 |
- |
| 应收证券清算款 |
7,120,952.98 |
341,921.36 |
- |
123,729.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13,824.00 |
63,581.34 |
- |
196,200.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
432,295,822.95 |
717,394,797.91 |
725,982,059.59 |
1,217,868,108.53 |
| 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 |
106,613,584.99 |
162,769,000.00 |
77,933,825.04 |
221,615,420.46 |
| 应付证券清算款 |
159,380.26 |
5.99 |
1,778,440.81 |
7,507,412.59 |
| 应付赎回款 |
13,328,362.69 |
363,756.62 |
2,370,539.67 |
- |
| 应付管理人报酬 |
228,823.15 |
368,254.22 |
442,141.75 |
646,837.67 |
| 应付托管费 |
57,205.75 |
92,063.57 |
110,535.43 |
161,709.43 |
| 应付销售服务费 |
14,823.32 |
17,302.97 |
18,724.28 |
24,649.50 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,083.30 |
21,506.12 |
16,199.80 |
30,059.00 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,699.94 |
125,191.84 |
185,831.99 |
166,833.11 |
| 负债合计 |
120,588,963.40 |
163,757,081.33 |
82,856,238.77 |
230,152,921.76 |
| 所有者权益 |
| 实收基金 |
301,984,017.04 |
567,514,123.97 |
669,120,506.59 |
1,002,571,049.32 |
| 未分配利润 |
9,722,842.51 |
-13,876,407.39 |
-25,994,685.77 |
-14,855,862.55 |
| 所有者权益合计 |
311,706,859.55 |
553,637,716.58 |
643,125,820.82 |
987,715,186.77 |
| 负债及所有者权益总计 |
432,295,822.95 |
717,394,797.91 |
725,982,059.59 |
1,217,868,108.53 |
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