东方红智选三年持有混合C(013295)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
110,209,851.18 |
| 结算备付金 |
10,057,540.40 |
2,371,747.13 |
4,487,808.08 |
1,857,311.65 |
| 存出保证金 |
316,507.86 |
158,832.69 |
160,688.14 |
371,207.70 |
| 交易性金融资产 |
846,239,294.71 |
872,063,310.55 |
1,056,141,145.62 |
1,116,636,619.62 |
| 其中：股票投资 |
790,341,899.42 |
872,063,310.55 |
995,517,834.14 |
1,116,636,619.62 |
| 债券投资 |
55,897,395.29 |
- |
60,623,311.48 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
82,506,000.00 |
- |
- |
| 应收证券清算款 |
8,066,684.96 |
- |
4,927,139.03 |
2,867,645.38 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
207,499.14 |
3,268,682.29 |
- |
1,704,894.73 |
| 应收申购款 |
2,288.26 |
1,363.18 |
629.33 |
14,277.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
877,512,516.07 |
1,115,203,243.67 |
1,074,458,652.03 |
1,233,661,807.38 |
| 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 |
8,557,138.66 |
91,130,537.13 |
1,708,381.59 |
9.05 |
| 应付赎回款 |
2,799,469.86 |
- |
- |
- |
| 应付管理人报酬 |
916,355.69 |
1,033,425.52 |
1,088,447.47 |
1,514,123.62 |
| 应付托管费 |
152,725.98 |
172,237.57 |
181,407.91 |
252,353.95 |
| 应付销售服务费 |
11,790.89 |
16,267.86 |
17,142.36 |
19,076.26 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.32 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
673,619.68 |
844,769.60 |
157,090.92 |
376,122.84 |
| 负债合计 |
13,111,101.08 |
93,197,237.68 |
3,152,470.25 |
2,161,685.72 |
| 所有者权益 |
| 实收基金 |
1,395,773,291.43 |
1,642,704,811.65 |
1,640,880,863.49 |
1,639,452,682.46 |
| 未分配利润 |
-531,371,876.44 |
-620,698,805.66 |
-569,574,681.71 |
-407,952,560.80 |
| 所有者权益合计 |
864,401,414.99 |
1,022,006,005.99 |
1,071,306,181.78 |
1,231,500,121.66 |
| 负债及所有者权益总计 |
877,512,516.07 |
1,115,203,243.67 |
1,074,458,652.03 |
1,233,661,807.38 |
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