东方红睿华沪港深混合(LOF)C(018949)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 |
33,043,550.08 |
16,681,114.20 |
19,810,323.76 |
| 存出保证金 |
584,213.05 |
215,918.60 |
445,733.99 |
| 交易性金融资产 |
948,291,109.87 |
831,414,046.06 |
1,172,976,174.22 |
| 其中：股票投资 |
888,331,271.60 |
775,617,211.54 |
1,096,926,767.75 |
| 债券投资 |
59,959,838.27 |
55,796,834.52 |
76,049,406.47 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
182,555,000.00 |
- |
| 应收证券清算款 |
23,057,871.35 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
70,085.96 |
- |
| 应收申购款 |
23,938.63 |
16,331.60 |
54,726.54 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
1,144,952,646.10 |
1,272,052,904.79 |
1,280,180,754.33 |
| 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 |
38,190,179.72 |
182,565,170.94 |
530,637.00 |
| 应付赎回款 |
1,515,598.85 |
1,695,991.38 |
2,233,083.62 |
| 应付管理人报酬 |
1,148,880.63 |
1,068,997.68 |
1,298,452.77 |
| 应付托管费 |
191,480.10 |
178,166.28 |
216,408.78 |
| 应付销售服务费 |
20.87 |
116.76 |
9.47 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
249.95 |
74.89 |
37.95 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,403,355.21 |
1,252,815.57 |
2,690,542.66 |
| 负债合计 |
42,449,765.33 |
186,761,333.50 |
6,969,172.25 |
| 所有者权益 |
| 实收基金 |
900,479,462.68 |
996,600,190.31 |
1,085,221,659.11 |
| 未分配利润 |
202,023,418.09 |
88,691,380.98 |
187,989,922.97 |
| 所有者权益合计 |
1,102,502,880.77 |
1,085,291,571.29 |
1,273,211,582.08 |
| 负债及所有者权益总计 |
1,144,952,646.10 |
1,272,052,904.79 |
1,280,180,754.33 |
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