单位(元)东方红启航三年持有混合A(910022)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 |
95,372,394 |
111,558,415 |
110,712,036 |
145,931,542 |
结算备付金 |
35,881,274 |
7,922,390 |
1,505,457 |
12,472,733 |
存出保证金 |
334,881 |
308,822 |
448,590 |
500,394 |
交易性金融资产 |
1,333,601,519 |
1,883,549,447 |
1,911,653,014 |
2,312,378,631 |
其中:股票投资 |
1,333,601,519 |
1,883,549,447 |
1,911,653,014 |
2,312,378,631 |
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 |
6,101,808 |
647,370 |
- |
19,219,207 |
应收利息 |
- |
- |
- |
- |
应收股利 |
459,726 |
525,724 |
751,423 |
538,992 |
应收申购款 |
50 |
648 |
641 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,471,751,652 |
2,004,512,818 |
2,025,071,161 |
2,491,041,498 |
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 |
9,762,183 |
3,179,116 |
76 |
4,945,809 |
应付赎回款 |
5,824,064 |
- |
30,558 |
690,095 |
应付管理人报酬 |
1,032,135 |
1,326,042 |
1,401,513 |
1,629,086 |
应付托管费 |
253,391 |
414,388 |
437,699 |
480,845 |
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 |
876,231 |
1,468,662 |
1,266,750 |
1,054,077 |
负债合计 |
17,748,004 |
6,388,208 |
3,136,595 |
8,799,912 |
所有者权益 |
实收基金 |
431,133,704 |
478,112,496 |
491,282,304 |
501,678,191 |
未分配利润 |
1,022,869,944 |
1,520,012,114 |
1,530,652,262 |
1,980,563,395 |
所有者权益合计 |
1,454,003,648 |
1,998,124,610 |
2,021,934,566 |
2,482,241,586 |
负债和所有者权益总计 |
1,471,751,652 |
2,004,512,818 |
2,025,071,161 |
2,491,041,498 |
*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。