东方红民享甄选一年持有混合(014291)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,587,696.76 |
| 结算备付金 |
312,433.00 |
1,719,175.01 |
3,766,190.91 |
4,191,904.99 |
| 存出保证金 |
10,629.29 |
8,673.46 |
15,765.92 |
37,473.74 |
| 交易性金融资产 |
64,915,757.30 |
91,094,269.60 |
140,636,287.53 |
213,714,869.74 |
| 其中：股票投资 |
16,052,178.54 |
24,303,294.87 |
27,132,342.73 |
43,376,190.02 |
| 债券投资 |
48,863,578.76 |
66,790,974.73 |
113,503,944.80 |
170,338,679.72 |
| 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 |
693,721.57 |
- |
56,300.21 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,830.40 |
47,554.26 |
- |
48,348.25 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,990,743.24 |
94,646,005.49 |
147,975,833.83 |
220,580,293.48 |
| 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 |
8,755,390.94 |
- |
22,507,397.25 |
38,505,886.68 |
| 应付证券清算款 |
386,106.45 |
959,817.43 |
1.35 |
281,765.37 |
| 应付赎回款 |
1,169,841.22 |
394,852.39 |
185,614.77 |
1,648,650.16 |
| 应付管理人报酬 |
30,278.82 |
50,662.20 |
64,131.04 |
97,632.43 |
| 应付托管费 |
7,569.67 |
12,665.54 |
16,032.76 |
24,408.12 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
144.59 |
518.60 |
1,281.51 |
1,779.37 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
101,939.41 |
73,405.96 |
142,504.53 |
95,155.65 |
| 负债合计 |
10,451,271.10 |
1,491,922.12 |
22,916,963.21 |
40,655,277.78 |
| 所有者权益 |
| 实收基金 |
52,553,914.16 |
93,743,953.64 |
127,586,366.59 |
177,300,926.93 |
| 未分配利润 |
3,985,557.98 |
-589,870.27 |
-2,527,495.97 |
2,624,088.77 |
| 所有者权益合计 |
56,539,472.14 |
93,154,083.37 |
125,058,870.62 |
179,925,015.70 |
| 负债及所有者权益总计 |
66,990,743.24 |
94,646,005.49 |
147,975,833.83 |
220,580,293.48 |
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