东方红睿泽三年持有混合C(011032)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
634,589,280.44 |
| 结算备付金 |
29,173,166.36 |
37,246,646.15 |
183,698,259.91 |
751,145,646.98 |
| 存出保证金 |
731,511.19 |
620,527.08 |
1,933,411.55 |
307,099.96 |
| 交易性金融资产 |
4,326,095,656.20 |
5,113,013,442.33 |
8,002,096,312.71 |
7,927,748,824.05 |
| 其中：股票投资 |
4,124,464,423.32 |
5,113,013,442.33 |
7,507,005,935.66 |
7,927,748,824.05 |
| 债券投资 |
201,631,232.88 |
- |
495,090,377.05 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
55,127,000.00 |
- |
- |
| 应收证券清算款 |
39,943,182.54 |
544,474.96 |
- |
186,698,765.34 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
2,880,819.96 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
32,143.02 |
- |
- |
| 资产总计 |
4,796,868,606.73 |
5,576,925,578.73 |
8,645,074,869.75 |
9,503,370,436.73 |
| 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 |
38,206,503.12 |
44,124,018.11 |
11,280,377.62 |
67.66 |
| 应付赎回款 |
13,858,896.53 |
20,822,800.99 |
- |
- |
| 应付管理人报酬 |
4,859,004.56 |
5,863,392.30 |
8,767,753.31 |
11,823,859.94 |
| 应付托管费 |
809,834.07 |
977,232.05 |
1,461,292.21 |
1,970,643.32 |
| 应付销售服务费 |
5,192.04 |
6,422.70 |
9,368.82 |
10,127.57 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,764,101.69 |
4,521,821.50 |
4,437,417.19 |
8,751,413.60 |
| 负债合计 |
60,503,543.18 |
76,315,687.65 |
25,956,209.15 |
22,556,112.09 |
| 所有者权益 |
| 实收基金 |
5,373,352,823.54 |
6,369,615,575.44 |
8,944,896,394.99 |
8,945,100,120.86 |
| 未分配利润 |
-636,987,759.99 |
-869,005,684.36 |
-325,777,734.39 |
535,714,203.78 |
| 所有者权益合计 |
4,736,365,063.55 |
5,500,609,891.08 |
8,619,118,660.60 |
9,480,814,324.64 |
| 负债及所有者权益总计 |
4,796,868,606.73 |
5,576,925,578.73 |
8,645,074,869.75 |
9,503,370,436.73 |
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