东方红明鉴优选两年定开混合(009842)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
669,452.26 |
| 结算备付金 |
2,470,837.16 |
3,314,027.76 |
3,243,628.86 |
2,507,614.83 |
| 存出保证金 |
42,547.93 |
11,024.93 |
12,303.25 |
11,234.07 |
| 交易性金融资产 |
122,412,205.53 |
128,264,382.48 |
124,215,689.70 |
123,626,409.23 |
| 其中：股票投资 |
21,140,355.32 |
29,104,234.86 |
17,942,064.79 |
27,099,186.20 |
| 债券投资 |
101,271,850.21 |
99,160,147.62 |
106,273,624.91 |
96,527,223.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
15,120.19 |
993,159.84 |
- |
64,483.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,190.00 |
3,483.67 |
- |
5,472.00 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
125,095,924.75 |
132,852,174.13 |
127,778,772.94 |
126,884,665.58 |
| 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 |
53,501,875.50 |
29,300,110.97 |
28,909,836.08 |
24,992,333.37 |
| 应付证券清算款 |
19,958.88 |
1,000,251.53 |
4,545.15 |
0.46 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
51,152.94 |
67,618.40 |
66,453.86 |
66,710.80 |
| 应付托管费 |
12,788.23 |
16,904.59 |
16,613.51 |
16,677.69 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,002.10 |
754.65 |
2,911.85 |
4,925.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
105,983.50 |
66,447.75 |
127,283.09 |
83,668.14 |
| 负债合计 |
53,692,761.15 |
30,452,087.89 |
29,127,643.54 |
25,164,316.29 |
| 所有者权益 |
| 实收基金 |
60,472,749.85 |
96,248,995.21 |
96,272,768.39 |
96,272,768.39 |
| 未分配利润 |
10,930,413.75 |
6,151,091.03 |
2,378,361.01 |
5,447,580.90 |
| 所有者权益合计 |
71,403,163.60 |
102,400,086.24 |
98,651,129.40 |
101,720,349.29 |
| 负债及所有者权益总计 |
125,095,924.75 |
132,852,174.13 |
127,778,772.94 |
126,884,665.58 |
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