单位(元)东方红睿丰混合(169101)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 |
46,681,583 |
233,684,127 |
193,268,047 |
235,304,539 |
结算备付金 |
9,242,672 |
4,051,285 |
7,851,462 |
40,910,307 |
存出保证金 |
514,932 |
1,137,521 |
679,953 |
1,001,954 |
交易性金融资产 |
1,901,354,769 |
2,247,502,456 |
2,772,982,354 |
3,432,622,581 |
其中:股票投资 |
1,830,627,572 |
2,247,502,456 |
2,772,982,354 |
3,432,622,581 |
基金投资 |
- |
- |
- |
- |
债券投资 |
70,727,197 |
- |
- |
- |
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 |
- |
3,603,610 |
- |
103,111,767 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
253,486 |
394,562 |
416,972 |
1,172,932 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,958,047,441 |
2,490,373,562 |
2,975,198,788 |
3,814,124,080 |
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 |
- |
9,500,739 |
- |
- |
应付赎回款 |
1,914,641 |
1,076,972 |
2,570,856 |
6,746,604 |
应付管理人报酬 |
2,018,222 |
3,005,183 |
3,839,726 |
4,465,269 |
应付托管费 |
336,370 |
500,864 |
639,954 |
744,212 |
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 |
1,805,349 |
2,504,682 |
2,518,375 |
2,846,519 |
负债合计 |
6,074,582 |
16,588,439 |
9,568,912 |
14,802,603 |
所有者权益 |
实收基金 |
1,574,433,899 |
1,667,367,467 |
1,781,815,463 |
1,882,833,650 |
未分配利润 |
377,538,961 |
806,417,656 |
1,183,814,414 |
1,916,487,827 |
所有者权益合计 |
1,951,972,860 |
2,473,785,123 |
2,965,629,876 |
3,799,321,478 |
负债和所有者权益总计 |
1,958,047,441 |
2,490,373,562 |
2,975,198,788 |
3,814,124,080 |
*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。