东方红新海混合A(910010)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,197,828.95 |
| 结算备付金 |
2,622,289.24 |
1,128,454.04 |
1,323,670.29 |
1,153,744.02 |
| 存出保证金 |
18,525.95 |
15,186.42 |
328,107.52 |
44,201.71 |
| 交易性金融资产 |
72,863,679.44 |
83,340,301.92 |
85,035,707.87 |
107,793,088.92 |
| 其中：股票投资 |
51,544,260.83 |
60,685,833.41 |
59,752,371.61 |
75,454,537.98 |
| 债券投资 |
21,319,418.61 |
22,654,468.51 |
25,283,336.26 |
32,338,550.94 |
| 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 |
111,010.40 |
886,288.42 |
301,774.25 |
509,599.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
75,781.19 |
- |
103,087.40 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
82,118,179.22 |
91,160,010.98 |
96,488,675.78 |
117,801,550.83 |
| 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 |
1,408,021.72 |
1,134,524.29 |
253,109.17 |
851,503.69 |
| 应付赎回款 |
510,949.64 |
- |
131,009.97 |
101,880.90 |
| 应付管理人报酬 |
55,843.66 |
59,914.84 |
66,369.91 |
77,700.06 |
| 应付托管费 |
13,960.18 |
14,978.70 |
16,223.26 |
24,281.27 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
440.30 |
199.88 |
276.99 |
387.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,763.00 |
162,958.24 |
228,415.99 |
503,744.74 |
| 负债合计 |
2,159,978.50 |
1,372,575.95 |
695,405.29 |
1,559,498.49 |
| 所有者权益 |
| 实收基金 |
56,986,763.02 |
66,052,926.43 |
69,247,985.38 |
74,670,376.54 |
| 未分配利润 |
22,971,437.70 |
23,734,508.60 |
26,545,285.11 |
41,571,675.80 |
| 所有者权益合计 |
79,958,200.72 |
89,787,435.03 |
95,793,270.49 |
116,242,052.34 |
| 负债及所有者权益总计 |
82,118,179.22 |
91,160,010.98 |
96,488,675.78 |
117,801,550.83 |
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