东方红锦惠甄选18个月持有混合C(016833)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,460,518.76 |
| 结算备付金 |
8,809.28 |
434,982.57 |
3,426,545.53 |
3,615,138.67 |
| 存出保证金 |
13,787.43 |
4,153.45 |
5,231.30 |
21,971.19 |
| 交易性金融资产 |
58,093,223.00 |
271,915,691.52 |
287,710,596.72 |
338,098,225.16 |
| 其中：股票投资 |
14,661,831.56 |
51,696,762.79 |
53,915,356.11 |
52,549,209.95 |
| 债券投资 |
43,306,903.44 |
220,218,928.73 |
233,795,240.61 |
285,110,251.21 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,199,696.22 |
- |
- |
- |
| 应收证券清算款 |
200,607.56 |
131,332.77 |
264,730.60 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
51,106.02 |
- |
4,607.07 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,064,254.42 |
273,206,042.44 |
292,227,976.15 |
343,200,460.85 |
| 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 |
- |
5,450,000.00 |
25,717,765.29 |
74,996,447.29 |
| 应付证券清算款 |
2.72 |
370,241.16 |
386,858.19 |
71,329.94 |
| 应付赎回款 |
704,270.15 |
- |
- |
- |
| 应付管理人报酬 |
44,095.04 |
175,511.97 |
179,774.87 |
176,046.82 |
| 应付托管费 |
11,011.13 |
43,877.99 |
44,943.71 |
44,011.68 |
| 应付销售服务费 |
7,159.79 |
28,401.87 |
29,116.45 |
28,537.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12.37 |
4,267.62 |
10,173.49 |
14,954.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
24,237.01 |
88,405.24 |
30,981.49 |
72,089.23 |
| 负债合计 |
790,788.21 |
6,160,705.85 |
26,399,613.49 |
75,403,417.01 |
| 所有者权益 |
| 实收基金 |
59,552,950.42 |
268,829,207.18 |
268,829,207.18 |
268,829,207.18 |
| 未分配利润 |
2,720,515.79 |
-1,783,870.59 |
-3,000,844.52 |
-1,032,163.34 |
| 所有者权益合计 |
62,273,466.21 |
267,045,336.59 |
265,828,362.66 |
267,797,043.84 |
| 负债及所有者权益总计 |
63,064,254.42 |
273,206,042.44 |
292,227,976.15 |
343,200,460.85 |
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