东方红启程三年持有混合A(910009)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
105,443,377.13 |
| 结算备付金 |
6,440,329.06 |
6,235,618.16 |
6,364,899.12 |
14,339,072.20 |
| 存出保证金 |
95,214.74 |
44,289.93 |
180,169.54 |
205,382.84 |
| 交易性金融资产 |
296,471,045.03 |
355,781,527.32 |
414,998,334.24 |
501,865,541.55 |
| 其中：股票投资 |
296,471,045.03 |
355,781,527.32 |
414,998,334.24 |
501,865,541.55 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
30,000,000.00 |
19,000,000.00 |
- |
- |
| 应收证券清算款 |
572,657.44 |
115,930.49 |
2,282,706.76 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
383,213,399.99 |
428,731,701.50 |
484,746,559.59 |
621,853,373.72 |
| 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 |
28,341,010.56 |
18,961,622.62 |
10.11 |
20,311,666.27 |
| 应付赎回款 |
804,760.82 |
499,505.69 |
405,940.82 |
260,333.93 |
| 应付管理人报酬 |
244,940.27 |
319,441.40 |
337,370.26 |
398,496.94 |
| 应付托管费 |
61,235.08 |
66,574.64 |
82,954.20 |
121,261.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
425,762.28 |
570,199.64 |
584,126.13 |
690,377.72 |
| 负债合计 |
29,877,709.01 |
20,417,343.99 |
1,410,401.52 |
21,782,135.93 |
| 所有者权益 |
| 实收基金 |
104,388,130.44 |
114,961,431.88 |
125,244,674.98 |
138,429,460.00 |
| 未分配利润 |
248,947,560.54 |
293,352,925.63 |
358,091,483.09 |
461,641,777.79 |
| 所有者权益合计 |
353,335,690.98 |
408,314,357.51 |
483,336,158.07 |
600,071,237.79 |
| 负债及所有者权益总计 |
383,213,399.99 |
428,731,701.50 |
484,746,559.59 |
621,853,373.72 |
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