东方红新动力混合C(017493)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
330,534,849.28 |
| 结算备付金 |
91,622,795.71 |
88,844,257.23 |
76,807,991.30 |
43,427,433.81 |
| 存出保证金 |
290,208.53 |
129,652.73 |
13,530,243.80 |
194,197.91 |
| 交易性金融资产 |
1,967,944,448.99 |
1,819,628,486.15 |
1,884,725,764.95 |
1,495,491,211.84 |
| 其中：股票投资 |
1,933,793,599.68 |
1,660,111,752.18 |
1,722,922,200.71 |
1,425,667,900.08 |
| 债券投资 |
34,150,849.31 |
159,516,733.97 |
161,803,564.24 |
69,823,311.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
169,107,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
24,784,094.51 |
889,949.69 |
7,616,527.76 |
2,658,936.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,577,551,565.15 |
2,300,455,881.68 |
2,374,019,189.32 |
1,872,306,629.75 |
| 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 |
6,189,644.54 |
190,940,405.28 |
7,827,404.08 |
32,747,356.50 |
| 应付赎回款 |
8,855,448.79 |
3,571,056.27 |
32,678,342.23 |
17,469,327.15 |
| 应付管理人报酬 |
2,586,686.19 |
2,093,757.59 |
2,357,953.94 |
2,165,665.32 |
| 应付托管费 |
431,114.37 |
348,959.59 |
392,992.31 |
360,944.20 |
| 应付销售服务费 |
194,477.06 |
74,942.00 |
194,368.36 |
86,899.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
997.50 |
556.09 |
574.61 |
462.20 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
980,527.59 |
897,045.23 |
720,937.71 |
807,901.99 |
| 负债合计 |
19,238,896.04 |
197,926,722.05 |
44,172,573.24 |
53,638,557.29 |
| 所有者权益 |
| 实收基金 |
562,604,263.65 |
537,485,639.63 |
589,392,584.52 |
441,746,890.32 |
| 未分配利润 |
1,995,708,405.46 |
1,565,043,520.00 |
1,740,454,031.56 |
1,376,921,182.14 |
| 所有者权益合计 |
2,558,312,669.11 |
2,102,529,159.63 |
2,329,846,616.08 |
1,818,668,072.46 |
| 负债及所有者权益总计 |
2,577,551,565.15 |
2,300,455,881.68 |
2,374,019,189.32 |
1,872,306,629.75 |
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