单位(元)东方红睿华沪港深混合A(169105)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 |
86,893,796 |
210,150,710 |
131,150,470 |
170,494,108 |
结算备付金 |
19,810,324 |
21,203,123 |
33,183,480 |
11,757,844 |
存出保证金 |
445,734 |
176,665 |
282,289 |
528,517 |
交易性金融资产 |
1,172,976,174 |
1,383,463,725 |
1,705,054,236 |
2,060,086,346 |
其中:股票投资 |
1,096,926,768 |
1,383,463,725 |
1,685,283,804 |
2,060,086,346 |
基金投资 |
- |
- |
- |
- |
债券投资 |
76,049,406 |
- |
19,770,432 |
- |
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 |
- |
4,257,062 |
238,506 |
8,853,645 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
402,875 |
- |
1,069,888 |
应收申购款 |
54,727 |
58,169 |
85,879 |
276,125 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,280,180,754 |
1,619,712,330 |
1,869,994,859 |
2,253,066,472 |
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 |
530,637 |
54,217,179 |
83 |
6,422,186 |
应付赎回款 |
2,233,084 |
794,861 |
507,836 |
3,711,969 |
应付管理人报酬 |
1,298,453 |
1,944,925 |
2,366,875 |
2,642,995 |
应付托管费 |
216,409 |
324,154 |
394,479 |
440,499 |
应付销售服务费 |
9 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
38 |
- |
203 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,690,543 |
3,205,692 |
901,665 |
891,627 |
负债合计 |
6,969,172 |
60,486,811 |
4,171,142 |
14,109,277 |
所有者权益 |
实收基金 |
1,085,221,659 |
1,154,136,718 |
1,243,889,992 |
1,343,665,765 |
未分配利润 |
187,989,923 |
405,088,801 |
621,933,725 |
895,291,430 |
所有者权益合计 |
1,273,211,582 |
1,559,225,519 |
1,865,823,717 |
2,238,957,195 |
负债和所有者权益总计 |
1,280,180,754 |
1,619,712,330 |
1,869,994,859 |
2,253,066,472 |
*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。