东方红鼎元3个月定开混合(010059)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
261,732,875.25 |
| 结算备付金 |
1,559,236.08 |
778,042.50 |
1,259,201.67 |
1,479,383.60 |
| 存出保证金 |
375,862.84 |
97,443.37 |
557,552.00 |
610,237.80 |
| 交易性金融资产 |
977,137,244.79 |
1,378,350,222.44 |
1,504,769,467.48 |
1,704,114,580.88 |
| 其中：股票投资 |
977,137,244.79 |
1,378,350,222.44 |
1,504,769,467.48 |
1,704,114,580.88 |
| 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 |
- |
30,252,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
0.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,120,887,956.97 |
1,583,932,115.65 |
1,688,584,488.90 |
1,967,937,077.53 |
| 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 |
1,571,481.63 |
32,463,853.95 |
41,695,261.75 |
8,961.52 |
| 应付赎回款 |
- |
46,140,600.00 |
- |
- |
| 应付管理人报酬 |
865,040.92 |
1,202,804.61 |
1,254,222.10 |
1,543,911.67 |
| 应付托管费 |
48,057.81 |
66,822.45 |
69,679.01 |
85,772.85 |
| 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 |
624,978.25 |
903,918.93 |
581,348.34 |
1,763,765.48 |
| 负债合计 |
3,109,558.61 |
80,777,999.94 |
43,600,511.20 |
3,402,411.52 |
| 所有者权益 |
| 实收基金 |
1,184,000,263.92 |
1,862,000,266.60 |
2,019,000,283.94 |
2,184,781,002.28 |
| 未分配利润 |
-66,221,865.56 |
-358,846,150.89 |
-374,016,306.24 |
-220,246,336.27 |
| 所有者权益合计 |
1,117,778,398.36 |
1,503,154,115.71 |
1,644,983,977.70 |
1,964,534,666.01 |
| 负债及所有者权益总计 |
1,120,887,956.97 |
1,583,932,115.65 |
1,688,584,488.90 |
1,967,937,077.53 |
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