单位(元)东方红启东三年持有混合(008985)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
425,547,366 |
606,693,631 |
623,782,066 |
595,128,807 |
结算备付金 |
284,574,361 |
6,525,206 |
706,014,435 |
566,530,147 |
存出保证金 |
2,367,528 |
1,880,128 |
1,914,466 |
2,372,346 |
交易性金融资产 |
7,032,714,670 |
9,849,760,394 |
10,922,693,368 |
13,418,004,164 |
其中:股票投资 |
7,032,714,670 |
9,849,760,394 |
10,922,693,368 |
13,418,004,164 |
基金投资 |
- |
- |
- |
- |
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 |
63,078,379 |
6,648,438 |
- |
172,884,946 |
应收利息 |
- |
- |
- |
- |
应收股利 |
2,695,526 |
4,017,664 |
5,453,032 |
13,568,009 |
应收申购款 |
105,309 |
147,971 |
221,079 |
804,797 |
其他资产 |
- |
- |
- |
- |
资产总计 |
7,811,083,138 |
10,475,673,433 |
12,260,078,446 |
14,769,293,217 |
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 |
9,937,720 |
32,131,555 |
469 |
61,122,277 |
应付赎回款 |
7,272,732 |
6,636,884 |
- |
- |
应付管理人报酬 |
7,953,192 |
12,950,885 |
15,935,781 |
17,042,035 |
应付托管费 |
1,325,532 |
2,158,481 |
2,655,964 |
2,840,339 |
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 |
2,940,959 |
4,121,234 |
4,143,363 |
5,115,408 |
负债合计 |
29,430,134 |
57,999,039 |
22,735,576 |
86,120,059 |
所有者权益 |
实收基金 |
6,603,377,809 |
7,229,575,222 |
8,380,333,328 |
8,349,538,640 |
未分配利润 |
1,178,275,194 |
3,188,099,172 |
3,857,009,542 |
6,333,634,518 |
所有者权益合计 |
7,781,653,004 |
10,417,674,394 |
12,237,342,869 |
14,683,173,158 |
负债和所有者权益总计 |
7,811,083,138 |
10,475,673,433 |
12,260,078,446 |
14,769,293,217 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。