单位(元)东方红启盛三年持有混合A(910006)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 |
96,138,605 |
137,209,019 |
94,374,655 |
129,527,736 |
结算备付金 |
54,948,657 |
1,531,295 |
2,485,362 |
2,159,489 |
存出保证金 |
90,819 |
105,113 |
295,759 |
244,688 |
交易性金融资产 |
898,971,954 |
1,076,248,191 |
1,263,726,495 |
1,468,612,973 |
其中:股票投资 |
898,971,954 |
1,076,248,191 |
1,263,596,966 |
1,468,612,973 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
129,529 |
- |
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 |
13,699,143 |
8,679,685 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
388,209 |
- |
530,802 |
应收申购款 |
197 |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,063,849,374 |
1,224,161,512 |
1,360,882,271 |
1,601,075,688 |
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 |
0 |
28 |
66 |
17,597 |
应付赎回款 |
558,021 |
- |
494,591 |
67,084 |
应付管理人报酬 |
954,764 |
1,134,953 |
1,355,505 |
1,376,151 |
应付托管费 |
178,990 |
249,864 |
289,878 |
305,100 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
1 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
345,668 |
512,274 |
885,282 |
1,577,633 |
负债合计 |
2,037,443 |
1,897,119 |
3,025,323 |
3,343,567 |
所有者权益 |
实收基金 |
332,124,404 |
335,596,324 |
345,827,219 |
356,016,123 |
未分配利润 |
729,687,528 |
886,668,069 |
1,012,029,728 |
1,241,715,998 |
所有者权益合计 |
1,061,811,932 |
1,222,264,393 |
1,357,856,947 |
1,597,732,121 |
负债和所有者权益总计 |
1,063,849,374 |
1,224,161,512 |
1,360,882,271 |
1,601,075,688 |
*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。