东方红锦融甄选18个月持有混合A(014888)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,583,859.69 |
| 结算备付金 |
166,124.21 |
950,886.14 |
1,272,819.84 |
5,036,422.91 |
| 存出保证金 |
16,370.70 |
14,872.00 |
99,356.57 |
91,230.15 |
| 交易性金融资产 |
55,774,012.44 |
80,920,725.57 |
126,347,929.27 |
706,694,363.25 |
| 其中：股票投资 |
8,828,802.00 |
18,660,857.71 |
28,296,963.37 |
142,564,484.19 |
| 债券投资 |
46,945,210.44 |
62,259,867.86 |
98,050,965.90 |
564,129,879.06 |
| 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 |
- |
831,600.49 |
782,859.88 |
125,889.07 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,085.94 |
- |
10,357.26 |
| 应收申购款 |
10.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,106,648.43 |
82,748,104.82 |
129,654,185.42 |
714,542,122.33 |
| 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 |
2,659,834.24 |
11,400,000.00 |
4,429,589.79 |
40,104,080.62 |
| 应付证券清算款 |
90,332.83 |
56,077.59 |
0.43 |
1,502,312.54 |
| 应付赎回款 |
333,903.04 |
528,216.83 |
1,346,413.96 |
- |
| 应付管理人报酬 |
36,789.17 |
47,792.18 |
86,379.74 |
441,600.52 |
| 应付托管费 |
6,897.96 |
8,961.05 |
16,196.20 |
82,800.11 |
| 应付销售服务费 |
545.26 |
765.63 |
1,422.35 |
6,143.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,567.61 |
791.35 |
14.24 |
65,162.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
20,606.01 |
72,243.16 |
26,561.98 |
91,635.90 |
| 负债合计 |
3,151,476.12 |
12,114,847.79 |
5,906,578.69 |
42,293,736.50 |
| 所有者权益 |
| 实收基金 |
49,104,308.78 |
67,877,938.26 |
120,613,253.89 |
656,850,502.98 |
| 未分配利润 |
3,850,863.53 |
2,755,318.77 |
3,134,352.84 |
15,397,882.85 |
| 所有者权益合计 |
52,955,172.31 |
70,633,257.03 |
123,747,606.73 |
672,248,385.83 |
| 负债及所有者权益总计 |
56,106,648.43 |
82,748,104.82 |
129,654,185.42 |
714,542,122.33 |
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