东方红新源三年持有混合A(910026)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,101,996.91 |
| 结算备付金 |
2,324,426.41 |
950,401.28 |
1,223,611.27 |
1,026,238.74 |
| 存出保证金 |
13,642.23 |
9,428.09 |
325,620.68 |
38,510.85 |
| 交易性金融资产 |
65,462,569.16 |
70,790,954.21 |
72,433,815.27 |
91,675,982.63 |
| 其中：股票投资 |
46,273,216.31 |
51,520,988.06 |
50,792,460.75 |
64,186,996.64 |
| 债券投资 |
19,189,352.85 |
19,269,966.15 |
21,641,354.52 |
27,488,985.99 |
| 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 |
107,462.40 |
795,079.84 |
255,407.69 |
417,681.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
64,913.70 |
- |
89,342.42 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,537,733.11 |
77,490,676.01 |
81,935,779.64 |
100,349,752.99 |
| 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 |
1,367,544.11 |
907,838.92 |
173,851.41 |
738,076.68 |
| 应付赎回款 |
- |
187,329.67 |
- |
- |
| 应付管理人报酬 |
152,275.01 |
158,358.35 |
172,485.35 |
211,693.02 |
| 应付托管费 |
38,068.81 |
39,589.52 |
43,121.34 |
66,154.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
389.51 |
170.34 |
240.89 |
356.73 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
80,557.08 |
147,658.89 |
129,000.48 |
418,670.03 |
| 负债合计 |
1,638,834.52 |
1,440,945.69 |
518,699.47 |
1,434,950.55 |
| 所有者权益 |
| 实收基金 |
39,472,424.58 |
43,116,720.25 |
45,360,300.46 |
49,023,898.15 |
| 未分配利润 |
32,426,474.01 |
32,933,010.07 |
36,056,779.71 |
49,890,904.29 |
| 所有者权益合计 |
71,898,898.59 |
76,049,730.32 |
81,417,080.17 |
98,914,802.44 |
| 负债及所有者权益总计 |
73,537,733.11 |
77,490,676.01 |
81,935,779.64 |
100,349,752.99 |
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