东方红睿满沪港深混合(LOF)C(018948)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 |
11,960,637.85 |
15,012,757.43 |
12,357,770.66 |
| 存出保证金 |
337,072.59 |
155,071.04 |
735,099.80 |
| 交易性金融资产 |
2,067,939,565.68 |
2,246,458,177.07 |
2,848,231,984.24 |
| 其中：股票投资 |
1,967,123,949.24 |
2,246,458,177.07 |
2,696,673,705.55 |
| 债券投资 |
100,815,616.44 |
- |
151,558,278.69 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
101,355,000.00 |
- |
| 应收证券清算款 |
19,108,976.60 |
251,026.76 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
79,428.77 |
152,189.67 |
290,596.65 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
2,299,005,419.25 |
2,669,782,365.88 |
3,043,763,686.25 |
| 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 |
18,352,264.90 |
131,814,206.13 |
4,082,722.96 |
| 应付赎回款 |
4,704,069.71 |
2,853,229.04 |
7,153,176.94 |
| 应付管理人报酬 |
2,330,624.19 |
2,612,206.19 |
3,101,697.37 |
| 应付托管费 |
388,437.39 |
435,367.69 |
516,949.55 |
| 应付销售服务费 |
210.23 |
317.23 |
465.73 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
5.35 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
1,470,794.74 |
3,171,849.44 |
2,077,856.43 |
| 负债合计 |
27,246,406.51 |
140,887,175.72 |
16,932,868.98 |
| 所有者权益 |
| 实收基金 |
1,478,508,839.67 |
1,679,123,729.34 |
1,840,743,057.51 |
| 未分配利润 |
793,250,173.07 |
849,771,460.82 |
1,186,087,759.76 |
| 所有者权益合计 |
2,271,759,012.74 |
2,528,895,190.16 |
3,026,830,817.27 |
| 负债及所有者权益总计 |
2,299,005,419.25 |
2,669,782,365.88 |
3,043,763,686.25 |
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