东方红锦弘甄选两年持有混合(014573)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,146,171.49 |
| 结算备付金 |
10,004,455.76 |
12,330,099.87 |
19,472,420.75 |
31,515,630.07 |
| 存出保证金 |
55,483.09 |
59,919.85 |
79,711.86 |
71,991.06 |
| 交易性金融资产 |
756,162,896.79 |
784,456,918.11 |
823,451,114.15 |
1,236,251,092.66 |
| 其中：股票投资 |
196,059,850.15 |
219,498,689.00 |
311,310,217.73 |
351,299,577.41 |
| 债券投资 |
560,103,046.64 |
564,958,229.11 |
512,140,896.42 |
884,951,515.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
83,049,737.95 |
- |
| 应收证券清算款 |
14,756,345.18 |
5,695,398.58 |
152,953.12 |
2,069,740.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
43,718.40 |
145,889.40 |
- |
297,120.00 |
| 应收申购款 |
- |
- |
1,124.52 |
198.12 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
781,923,837.44 |
803,546,051.47 |
937,330,773.49 |
1,272,351,943.62 |
| 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 |
182,939,925.05 |
169,780,000.00 |
- |
291,547,129.34 |
| 应付证券清算款 |
14,136,502.79 |
5,589,575.48 |
9,414,753.87 |
2,715,144.30 |
| 应付赎回款 |
2,323,377.53 |
558,206.75 |
- |
- |
| 应付管理人报酬 |
399,707.87 |
417,549.01 |
629,487.47 |
638,960.00 |
| 应付托管费 |
74,945.21 |
78,290.47 |
118,028.88 |
119,805.01 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
11,435.64 |
17,601.86 |
19,465.48 |
39,164.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,148.70 |
104,531.03 |
182,909.06 |
157,120.02 |
| 负债合计 |
200,063,042.79 |
176,545,754.60 |
10,364,644.76 |
295,217,323.09 |
| 所有者权益 |
| 实收基金 |
598,566,501.82 |
699,189,937.90 |
1,041,899,553.75 |
1,041,060,874.48 |
| 未分配利润 |
-16,705,707.17 |
-72,189,641.03 |
-114,933,425.02 |
-63,926,253.95 |
| 所有者权益合计 |
581,860,794.65 |
627,000,296.87 |
926,966,128.73 |
977,134,620.53 |
| 负债及所有者权益总计 |
781,923,837.44 |
803,546,051.47 |
937,330,773.49 |
1,272,351,943.62 |
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