东方红医疗升级股票发起C(015053)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
2,355,144.37 |
3,549,639.41 |
3,150,688.86 |
1,963,239.06 |
| 存出保证金 |
486,869.13 |
357,772.41 |
191,667.09 |
338,508.68 |
| 交易性金融资产 |
1,348,163,899.68 |
1,006,994,387.73 |
794,807,453.77 |
643,706,139.78 |
| 其中：股票投资 |
1,313,210,522.25 |
975,298,944.39 |
765,687,208.02 |
640,342,023.94 |
| 债券投资 |
34,953,377.43 |
31,695,443.34 |
29,120,245.75 |
3,364,115.84 |
| 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 |
31,564,861.08 |
- |
- |
230,333.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
152,448.00 |
- |
- |
- |
| 应收申购款 |
25,108,512.51 |
25,278,128.30 |
882,148.49 |
6,622,471.70 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,453,072,337.42 |
1,082,942,170.08 |
839,965,234.87 |
704,531,190.97 |
| 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 |
29,263,104.32 |
16,191,749.22 |
75,416.90 |
6,818,911.36 |
| 应付赎回款 |
10,079,644.85 |
1,342,445.52 |
540,392.34 |
11,088,499.80 |
| 应付管理人报酬 |
1,386,831.69 |
1,051,099.93 |
879,141.93 |
698,287.45 |
| 应付托管费 |
231,138.62 |
175,183.31 |
146,523.67 |
116,381.23 |
| 应付销售服务费 |
373,479.64 |
231,627.01 |
141,608.13 |
106,682.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,520,401.07 |
1,452,632.16 |
1,570,622.34 |
1,351,594.22 |
| 负债合计 |
42,854,600.19 |
20,444,737.15 |
3,353,705.31 |
20,180,356.80 |
| 所有者权益 |
| 实收基金 |
1,047,136,614.19 |
1,136,779,731.03 |
910,790,002.08 |
658,938,059.54 |
| 未分配利润 |
363,081,123.04 |
-74,282,298.10 |
-74,178,472.52 |
25,412,774.63 |
| 所有者权益合计 |
1,410,217,737.23 |
1,062,497,432.93 |
836,611,529.56 |
684,350,834.17 |
| 负债及所有者权益总计 |
1,453,072,337.42 |
1,082,942,170.08 |
839,965,234.87 |
704,531,190.97 |
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