东方红启盛三年持有混合A(910006)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
137,209,019.09 |
| 结算备付金 |
4,547,619.17 |
5,750,771.98 |
54,948,656.65 |
1,531,295.11 |
| 存出保证金 |
65,208.74 |
86,534.15 |
90,818.74 |
105,112.72 |
| 交易性金融资产 |
792,773,124.17 |
909,139,693.04 |
898,971,953.73 |
1,076,248,190.71 |
| 其中：股票投资 |
792,773,124.17 |
908,874,596.33 |
898,971,953.73 |
1,076,248,190.71 |
| 债券投资 |
- |
265,096.71 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,000,000.00 |
74,408,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
13,699,143.14 |
8,679,685.49 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
188,272.28 |
975,203.95 |
- |
388,209.18 |
| 应收申购款 |
0.01 |
2,196.70 |
197.04 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
924,015,783.06 |
1,135,567,148.36 |
1,063,849,374.39 |
1,224,161,512.30 |
| 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 |
39,774,961.04 |
76,923,929.23 |
0.14 |
28.43 |
| 应付赎回款 |
1,410,236.17 |
- |
558,021.06 |
- |
| 应付管理人报酬 |
735,180.01 |
881,074.58 |
954,763.74 |
1,134,952.53 |
| 应付托管费 |
151,403.88 |
176,688.71 |
178,990.02 |
249,863.80 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3.49 |
5.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
187,612.62 |
475,952.28 |
345,667.76 |
512,274.35 |
| 负债合计 |
42,259,397.21 |
78,457,650.18 |
2,037,442.72 |
1,897,119.11 |
| 所有者权益 |
| 实收基金 |
272,989,811.71 |
325,192,395.32 |
332,124,403.52 |
335,596,324.00 |
| 未分配利润 |
608,766,574.14 |
731,917,102.86 |
729,687,528.15 |
886,668,069.19 |
| 所有者权益合计 |
881,756,385.85 |
1,057,109,498.18 |
1,061,811,931.67 |
1,222,264,393.19 |
| 负债及所有者权益总计 |
924,015,783.06 |
1,135,567,148.36 |
1,063,849,374.39 |
1,224,161,512.30 |
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