东方红启兴三年持有混合A(910005)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
33,000,866.62 |
| 结算备付金 |
1,813,899.79 |
3,008,977.04 |
2,820,578.61 |
1,503,167.43 |
| 存出保证金 |
63,020.74 |
91,618.92 |
68,731.73 |
123,265.16 |
| 交易性金融资产 |
331,658,734.28 |
321,720,645.94 |
374,889,168.63 |
469,545,532.18 |
| 其中：股票投资 |
314,443,956.75 |
310,683,041.01 |
374,889,168.63 |
469,545,532.18 |
| 债券投资 |
17,214,777.53 |
11,037,604.93 |
- |
- |
| 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 |
9,087,886.44 |
5,834.84 |
5,787,996.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
928,566.01 |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
362,424,965.29 |
369,294,065.69 |
413,322,248.70 |
504,172,831.39 |
| 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 |
729,354.73 |
1,870.46 |
8,957,277.23 |
- |
| 应付赎回款 |
39,604.48 |
60,495.06 |
- |
- |
| 应付管理人报酬 |
2,417.92 |
6,719.48 |
- |
- |
| 应付托管费 |
61,791.24 |
61,185.45 |
68,210.54 |
101,209.07 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
424,183.69 |
490,403.62 |
513,739.52 |
584,035.98 |
| 负债合计 |
1,257,352.06 |
620,674.07 |
9,539,227.29 |
685,245.05 |
| 所有者权益 |
| 实收基金 |
103,652,665.52 |
108,898,506.74 |
114,296,563.01 |
118,338,121.55 |
| 未分配利润 |
257,514,947.71 |
259,774,884.88 |
289,486,458.40 |
385,149,464.79 |
| 所有者权益合计 |
361,167,613.23 |
368,673,391.62 |
403,783,021.41 |
503,487,586.34 |
| 负债及所有者权益总计 |
362,424,965.29 |
369,294,065.69 |
413,322,248.70 |
504,172,831.39 |
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