东方红启瑞三年持有混合A(910011)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,845,733.27 |
| 结算备付金 |
488,071.52 |
302,189.05 |
348,683.18 |
36,446.87 |
| 存出保证金 |
22,651.69 |
18,792.68 |
19,574.17 |
9,346.10 |
| 交易性金融资产 |
38,648,062.27 |
40,646,010.56 |
40,452,716.73 |
39,785,725.50 |
| 其中：股票投资 |
38,648,062.27 |
40,464,827.42 |
40,452,716.73 |
39,785,725.50 |
| 债券投资 |
- |
181,183.14 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,953,523.32 |
- |
| 应收证券清算款 |
- |
- |
494,597.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
35,104.01 |
- |
122,723.10 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,376,358.97 |
44,043,556.44 |
49,922,667.11 |
47,799,974.84 |
| 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 |
1,368,543.53 |
0.87 |
157,906.57 |
1.13 |
| 应付赎回款 |
203,314.97 |
- |
- |
- |
| 应付管理人报酬 |
40,193.77 |
36,834.63 |
40,634.07 |
41,601.13 |
| 应付托管费 |
7,664.43 |
7,514.54 |
8,321.89 |
9,794.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.32 |
10.61 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
72,470.88 |
80,624.24 |
192,397.27 |
57,105.75 |
| 负债合计 |
1,692,187.90 |
124,984.89 |
399,259.80 |
108,502.95 |
| 所有者权益 |
| 实收基金 |
23,608,006.15 |
24,822,730.47 |
25,656,797.21 |
23,148,416.07 |
| 未分配利润 |
21,076,164.92 |
19,095,841.08 |
23,866,610.10 |
24,543,055.82 |
| 所有者权益合计 |
44,684,171.07 |
43,918,571.55 |
49,523,407.31 |
47,691,471.89 |
| 负债及所有者权益总计 |
46,376,358.97 |
44,043,556.44 |
49,922,667.11 |
47,799,974.84 |
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