东方红睿和三年持有混合A(169109)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
86,399,986.56 |
| 结算备付金 |
21,538,866.34 |
6,176,381.66 |
42,488,942.34 |
8,428,536.05 |
| 存出保证金 |
140,352.79 |
104,314.88 |
563,559.21 |
532,708.26 |
| 交易性金融资产 |
1,509,236,104.74 |
1,622,422,495.35 |
1,564,960,156.16 |
1,966,396,959.28 |
| 其中：股票投资 |
1,509,236,104.74 |
1,622,422,495.35 |
1,564,960,156.16 |
1,966,396,959.28 |
| 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 |
8,527,388.58 |
6,975,642.67 |
19,899,299.47 |
860,240.32 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
653,350.01 |
1,777,625.04 |
574,402.64 |
539,370.81 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,634,957,417.47 |
1,674,581,424.73 |
1,663,039,461.03 |
2,063,157,801.28 |
| 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 |
25,284,882.32 |
8,970,730.23 |
10,244,932.93 |
1,165,590.01 |
| 应付赎回款 |
6,868,690.30 |
- |
- |
- |
| 应付管理人报酬 |
1,582,595.11 |
1,680,822.05 |
1,679,043.08 |
2,556,550.19 |
| 应付托管费 |
263,765.88 |
280,136.98 |
279,840.55 |
426,091.70 |
| 应付销售服务费 |
12,527.88 |
13,441.04 |
13,453.01 |
16,419.27 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
822,957.80 |
926,974.99 |
1,228,816.55 |
1,873,834.77 |
| 负债合计 |
34,835,419.29 |
11,872,105.29 |
13,446,086.12 |
6,038,485.94 |
| 所有者权益 |
| 实收基金 |
2,406,842,008.41 |
2,818,248,676.93 |
2,818,248,676.93 |
2,818,248,676.93 |
| 未分配利润 |
-806,720,010.23 |
-1,155,539,357.49 |
-1,168,655,302.02 |
-761,129,361.59 |
| 所有者权益合计 |
1,600,121,998.18 |
1,662,709,319.44 |
1,649,593,374.91 |
2,057,119,315.34 |
| 负债及所有者权益总计 |
1,634,957,417.47 |
1,674,581,424.73 |
1,663,039,461.03 |
2,063,157,801.28 |
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