单位(元)东方红启程三年持有混合A(910009)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 |
60,920,450 |
105,443,377 |
75,575,602 |
82,500,034 |
结算备付金 |
6,364,899 |
14,339,072 |
5,815,705 |
5,231,261 |
存出保证金 |
180,170 |
205,383 |
214,472 |
129,188 |
交易性金融资产 |
414,998,334 |
501,865,542 |
572,371,401 |
780,114,061 |
其中:股票投资 |
414,998,334 |
501,865,542 |
572,371,401 |
780,114,061 |
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 |
2,282,707 |
- |
- |
2,136,791 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
3,690,905 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
484,746,560 |
621,853,374 |
653,977,180 |
873,802,241 |
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 |
10 |
20,311,666 |
2 |
15 |
应付赎回款 |
405,941 |
260,334 |
118,421 |
930,077 |
应付管理人报酬 |
337,370 |
398,497 |
456,851 |
579,711 |
应付托管费 |
82,954 |
121,261 |
142,766 |
169,047 |
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 |
584,126 |
690,378 |
579,087 |
521,381 |
负债合计 |
1,410,402 |
21,782,136 |
1,297,128 |
2,200,231 |
所有者权益 |
实收基金 |
125,244,675 |
138,429,460 |
149,986,705 |
160,541,776 |
未分配利润 |
358,091,483 |
461,641,778 |
502,693,348 |
711,060,234 |
所有者权益合计 |
483,336,158 |
600,071,238 |
652,680,052 |
871,602,010 |
负债和所有者权益总计 |
484,746,560 |
621,853,374 |
653,977,180 |
873,802,241 |
*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。