单位(元)东方红货币A(005056)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 |
3,543,276,670 |
4,647,298,688 |
3,625,152,127 |
3,136,213,970 |
| 结算备付金 |
5,185,966 |
10,434,573 |
28,050,655 |
15,819,666 |
| 存出保证金 |
- |
- |
113 |
5,880 |
| 交易性金融资产 |
9,836,514,467 |
11,746,424,627 |
9,788,038,621 |
10,025,644,765 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
9,836,514,467 |
11,746,424,627 |
9,788,038,621 |
10,025,644,765 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,711,560,350 |
1,872,040,515 |
3,149,139,988 |
4,559,836,923 |
| 应收证券清算款 |
- |
- |
- |
30,020,938 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,749,936 |
111,591,476 |
61,742,220 |
2,155 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
18,129,287,389 |
18,387,789,879 |
16,652,123,725 |
17,767,544,297 |
| 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 |
1,237,268,457 |
2,144,180,506 |
645,095,163 |
1,649,013,546 |
| 应付证券清算款 |
- |
- |
- |
30,775,056 |
| 应付赎回款 |
60,332 |
100,119 |
7,094 |
1,023,429 |
| 应付管理人报酬 |
2,661,196 |
3,674,281 |
2,973,606 |
3,156,512 |
| 应付托管费 |
798,359 |
1,102,284 |
892,082 |
946,954 |
| 应付销售服务费 |
1,346,648 |
1,520,575 |
1,413,055 |
1,504,336 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
40,178 |
89,964 |
88,281 |
157,635 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
3,846,639 |
1,031,969 |
2,373,494 |
1,120,809 |
| 其他负债 |
318,015 |
415,050 |
451,184 |
423,943 |
| 负债合计 |
1,246,339,824 |
2,152,114,749 |
653,293,959 |
1,688,122,219 |
| 所有者权益 |
| 实收基金 |
16,882,947,566 |
16,235,675,130 |
15,998,829,766 |
16,079,422,078 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
16,882,947,566 |
16,235,675,130 |
15,998,829,766 |
16,079,422,078 |
| 负债和所有者权益总计 |
18,129,287,389 |
18,387,789,879 |
16,652,123,725 |
17,767,544,297 |
*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。
