东方红共赢甄选一年持有混合C(016835)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
894,372.27 |
| 结算备付金 |
7,520,629.74 |
14,050,416.24 |
17,743,725.31 |
11,828,875.95 |
| 存出保证金 |
38,943.20 |
30,468.52 |
28,592.08 |
64,998.50 |
| 交易性金融资产 |
342,877,755.06 |
637,939,959.97 |
1,025,372,138.30 |
1,078,600,182.56 |
| 其中：股票投资 |
53,437,165.70 |
110,045,722.96 |
140,136,648.10 |
151,787,880.78 |
| 债券投资 |
289,440,589.36 |
527,741,237.01 |
882,602,724.40 |
924,480,634.78 |
| 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 |
303,691.65 |
20,296,458.25 |
150,106.20 |
823,717.27 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
167,758.90 |
- |
94,593.98 |
| 应收申购款 |
3,380.25 |
29.94 |
30.01 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
352,551,219.04 |
673,740,180.11 |
1,048,055,943.44 |
1,092,306,740.53 |
| 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 |
74,994,888.16 |
91,509,452.05 |
145,999,090.84 |
183,999,296.41 |
| 应付证券清算款 |
255,180.58 |
20,820,259.37 |
4,048,073.61 |
750,500.24 |
| 应付赎回款 |
951,881.74 |
992,683.96 |
- |
- |
| 应付管理人报酬 |
171,606.25 |
335,753.37 |
531,145.85 |
521,018.10 |
| 应付托管费 |
36,772.77 |
71,947.14 |
113,816.96 |
111,646.73 |
| 应付销售服务费 |
17,658.55 |
40,974.55 |
80,292.15 |
78,831.02 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,620.20 |
16,031.24 |
42,822.94 |
57,790.06 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
167,349.00 |
98,496.13 |
151,400.90 |
98,428.63 |
| 负债合计 |
76,601,957.25 |
113,885,597.81 |
150,966,643.25 |
185,617,511.19 |
| 所有者权益 |
| 实收基金 |
267,036,557.47 |
566,944,780.64 |
910,113,247.95 |
909,930,869.87 |
| 未分配利润 |
8,912,704.32 |
-7,090,198.34 |
-13,023,947.76 |
-3,241,640.53 |
| 所有者权益合计 |
275,949,261.79 |
559,854,582.30 |
897,089,300.19 |
906,689,229.34 |
| 负债及所有者权益总计 |
352,551,219.04 |
673,740,180.11 |
1,048,055,943.44 |
1,092,306,740.53 |
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