东方红启元三年持有混合B(007887)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
330,707,749.49 |
| 结算备付金 |
9,739,937.43 |
8,857,483.74 |
9,721,687.01 |
184,406,367.74 |
| 存出保证金 |
480,502.61 |
213,975.79 |
863,159.36 |
993,163.88 |
| 交易性金融资产 |
1,502,771,707.19 |
1,865,089,378.21 |
2,122,369,699.28 |
2,531,438,499.46 |
| 其中：股票投资 |
1,502,771,707.19 |
1,803,974,263.46 |
2,061,944,355.02 |
2,531,438,499.46 |
| 债券投资 |
- |
61,115,114.75 |
60,425,344.26 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
150,000,000.00 |
60,000,000.00 |
- |
- |
| 应收证券清算款 |
2,368,209.24 |
1,083,982.78 |
4,380,926.70 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,926,403,141.42 |
2,117,273,478.76 |
2,417,800,340.38 |
3,047,545,780.57 |
| 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 |
136,698,621.09 |
59,951,036.56 |
51.07 |
86,747,176.50 |
| 应付赎回款 |
3,735,728.68 |
1,370,074.71 |
3,746,246.81 |
4,035,483.87 |
| 应付管理人报酬 |
879,669.10 |
946,021.26 |
1,183,721.06 |
1,378,552.62 |
| 应付托管费 |
310,043.47 |
334,252.85 |
412,626.67 |
605,321.96 |
| 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 |
1,629,393.14 |
2,406,034.41 |
2,180,007.64 |
2,923,761.42 |
| 负债合计 |
143,253,455.48 |
65,007,419.79 |
7,522,653.25 |
95,690,296.37 |
| 所有者权益 |
| 实收基金 |
640,751,860.79 |
699,746,611.14 |
756,971,286.68 |
826,092,722.93 |
| 未分配利润 |
1,142,397,825.15 |
1,352,519,447.83 |
1,653,306,400.45 |
2,125,762,761.27 |
| 所有者权益合计 |
1,783,149,685.94 |
2,052,266,058.97 |
2,410,277,687.13 |
2,951,855,484.20 |
| 负债及所有者权益总计 |
1,926,403,141.42 |
2,117,273,478.76 |
2,417,800,340.38 |
3,047,545,780.57 |
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