单位(元)东方红启元三年持有混合A(910007)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 |
280,464,868 |
330,707,749 |
318,679,702 |
1,221,250,212 |
结算备付金 |
9,721,687 |
184,406,368 |
77,377,305 |
318,215,965 |
存出保证金 |
863,159 |
993,164 |
1,178,781 |
800,259 |
交易性金融资产 |
2,122,369,699 |
2,531,438,499 |
3,363,658,942 |
5,785,022,747 |
其中:股票投资 |
2,061,944,355 |
2,531,438,499 |
3,363,658,942 |
5,785,022,747 |
基金投资 |
- |
- |
- |
- |
债券投资 |
60,425,344 |
- |
- |
- |
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 |
4,380,927 |
- |
- |
72,494,768 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
916,246 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,417,800,340 |
3,047,545,781 |
3,760,894,730 |
7,398,700,197 |
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 |
51 |
86,747,177 |
13 |
6,779,637 |
应付赎回款 |
3,746,247 |
4,035,484 |
16,410,489 |
1,471,305 |
应付管理人报酬 |
1,183,721 |
1,378,553 |
1,877,542 |
3,253,692 |
应付托管费 |
412,627 |
605,322 |
843,562 |
1,462,021 |
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 |
2,180,008 |
2,923,761 |
1,701,551 |
1,814,983 |
负债合计 |
7,522,653 |
95,690,296 |
20,833,157 |
14,781,637 |
所有者权益 |
实收基金 |
756,971,287 |
826,092,723 |
1,039,296,521 |
1,591,803,219 |
未分配利润 |
1,653,306,400 |
2,125,762,761 |
2,700,765,052 |
5,792,115,341 |
所有者权益合计 |
2,410,277,687 |
2,951,855,484 |
3,740,061,573 |
7,383,918,559 |
负债和所有者权益总计 |
2,417,800,340 |
3,047,545,781 |
3,760,894,730 |
7,398,700,197 |
*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。