东方红ESG可持续投资混合A(015102)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
26,363,055.27 |
| 结算备付金 |
5,506,400.27 |
1,003,057.61 |
7,192,159.30 |
4,233,975.41 |
| 存出保证金 |
52,002.94 |
20,797.11 |
69,767.59 |
62,907.65 |
| 交易性金融资产 |
264,504,083.10 |
251,495,075.14 |
257,138,506.69 |
344,334,582.60 |
| 其中：股票投资 |
264,504,083.10 |
251,495,075.14 |
257,138,506.69 |
344,334,582.60 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
2,194,121.86 |
1,807,947.81 |
2,048,641.03 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
111,310.00 |
289,886.55 |
68,282.58 |
97,671.98 |
| 应收申购款 |
9,416.09 |
60,536.11 |
8,144.79 |
125,581.44 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
291,261,520.59 |
270,056,088.91 |
281,962,903.66 |
375,217,774.35 |
| 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 |
6,927,236.03 |
1,300,578.28 |
1,840,677.48 |
5,850,911.55 |
| 应付赎回款 |
251,144.61 |
309,743.26 |
125,269.65 |
15,027.41 |
| 应付管理人报酬 |
289,765.70 |
272,407.79 |
285,693.36 |
459,456.37 |
| 应付托管费 |
48,294.27 |
45,401.31 |
47,615.53 |
76,576.05 |
| 应付销售服务费 |
14,245.68 |
13,940.51 |
14,631.26 |
18,920.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
237,925.57 |
189,939.43 |
231,659.22 |
226,107.46 |
| 负债合计 |
7,768,611.86 |
2,132,010.58 |
2,545,546.50 |
6,646,998.94 |
| 所有者权益 |
| 实收基金 |
360,883,227.63 |
383,860,070.19 |
401,647,440.76 |
423,529,464.62 |
| 未分配利润 |
-77,390,318.90 |
-115,935,991.86 |
-122,230,083.60 |
-54,958,689.21 |
| 所有者权益合计 |
283,492,908.73 |
267,924,078.33 |
279,417,357.16 |
368,570,775.41 |
| 负债及所有者权益总计 |
291,261,520.59 |
270,056,088.91 |
281,962,903.66 |
375,217,774.35 |
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