东方红6个月持有债券A(018479)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
8,706,427.90 |
14,722,961.74 |
17,017,929.00 |
| 存出保证金 |
12,055.49 |
42,375.45 |
47,755.07 |
| 交易性金融资产 |
155,292,316.28 |
323,899,151.94 |
1,271,803,473.16 |
| 其中：股票投资 |
- |
- |
4,874,700.60 |
| 债券投资 |
155,292,316.28 |
323,899,151.94 |
1,266,928,772.56 |
| 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 |
803,812.09 |
588,476.76 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
30,941.32 |
10.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
165,042,971.99 |
339,443,359.98 |
1,290,513,122.37 |
| 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 |
32,997,815.01 |
76,200,000.00 |
205,704,633.20 |
| 应付证券清算款 |
- |
12,986.47 |
1,392,800.00 |
| 应付赎回款 |
875,598.23 |
2,013,695.32 |
- |
| 应付管理人报酬 |
45,458.59 |
94,136.76 |
366,164.37 |
| 应付托管费 |
11,364.63 |
23,534.17 |
91,541.10 |
| 应付销售服务费 |
20,022.01 |
48,823.53 |
202,655.29 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
3,794.17 |
11,512.12 |
49,021.12 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
140,350.00 |
86,385.36 |
81,950.20 |
| 负债合计 |
34,094,402.64 |
78,491,073.73 |
207,888,765.28 |
| 所有者权益 |
| 实收基金 |
124,197,781.82 |
254,840,842.99 |
1,082,640,071.12 |
| 未分配利润 |
6,750,787.53 |
6,111,443.26 |
-15,714.03 |
| 所有者权益合计 |
130,948,569.35 |
260,952,286.25 |
1,082,624,357.09 |
| 负债及所有者权益总计 |
165,042,971.99 |
339,443,359.98 |
1,290,513,122.37 |
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