东方红启阳三年持有混合A(910024)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
48,502,078.89 |
| 结算备付金 |
1,195,799.35 |
1,626,596.93 |
21,335,740.82 |
1,276,698.21 |
| 存出保证金 |
26,112.43 |
33,475.01 |
33,185.39 |
41,471.27 |
| 交易性金融资产 |
312,028,293.12 |
336,284,816.21 |
343,758,352.68 |
426,394,979.88 |
| 其中：股票投资 |
312,028,293.12 |
336,189,597.80 |
343,758,352.68 |
426,394,979.88 |
| 债券投资 |
- |
95,218.41 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
12,000,000.00 |
23,171,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
5,301,559.09 |
1,540,613.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
74,642.86 |
357,900.18 |
- |
161,565.69 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
361,883,464.55 |
408,772,772.68 |
401,015,102.40 |
477,917,407.15 |
| 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 |
13,872,543.99 |
23,885,471.62 |
0.02 |
11.03 |
| 应付赎回款 |
717,916.91 |
354,062.84 |
- |
- |
| 应付管理人报酬 |
304,227.87 |
292,649.53 |
271,063.86 |
313,982.67 |
| 应付托管费 |
59,758.04 |
64,113.98 |
67,765.97 |
98,119.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.14 |
2.02 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,689.75 |
230,631.68 |
174,061.96 |
242,850.57 |
| 负债合计 |
15,038,137.70 |
24,826,931.67 |
512,891.81 |
654,963.86 |
| 所有者权益 |
| 实收基金 |
97,943,719.55 |
107,291,176.74 |
114,016,499.56 |
120,450,961.70 |
| 未分配利润 |
248,901,607.30 |
276,654,664.27 |
286,485,711.03 |
356,811,481.59 |
| 所有者权益合计 |
346,845,326.85 |
383,945,841.01 |
400,502,210.59 |
477,262,443.29 |
| 负债及所有者权益总计 |
361,883,464.55 |
408,772,772.68 |
401,015,102.40 |
477,917,407.15 |
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