东方红中证优势成长指数发起A(018920)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,619,574.81 |
- |
- |
| 存出保证金 |
600,953.60 |
- |
- |
| 交易性金融资产 |
182,600,555.96 |
175,843,568.65 |
42,112,336.18 |
| 其中：股票投资 |
182,600,555.96 |
175,843,568.65 |
42,112,336.18 |
| 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 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,404,783.00 |
1,746,275.98 |
32,492.97 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
199,543,935.76 |
189,770,129.02 |
45,164,866.30 |
| 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 |
- |
- |
- |
| 应付赎回款 |
1,155,245.42 |
932,121.00 |
526,563.61 |
| 应付管理人报酬 |
83,545.53 |
74,831.37 |
21,926.49 |
| 应付托管费 |
16,709.11 |
14,966.28 |
4,385.30 |
| 应付销售服务费 |
33,459.67 |
31,467.25 |
1,990.71 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
140,206.94 |
86,464.61 |
43,216.04 |
| 负债合计 |
1,429,166.67 |
1,139,850.51 |
598,082.15 |
| 所有者权益 |
| 实收基金 |
170,469,706.26 |
173,539,899.98 |
42,876,291.09 |
| 未分配利润 |
27,645,062.83 |
15,090,378.53 |
1,690,493.06 |
| 所有者权益合计 |
198,114,769.09 |
188,630,278.51 |
44,566,784.15 |
| 负债及所有者权益总计 |
199,543,935.76 |
189,770,129.02 |
45,164,866.30 |
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