单位(元)东方红睿满沪港深混合A(169104)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 |
182,148,235 |
281,679,469 |
281,531,095 |
482,181,568 |
结算备付金 |
12,357,771 |
150,327,157 |
1,011,256 |
4,529,486 |
存出保证金 |
735,100 |
143,193 |
271,577 |
473,941 |
交易性金融资产 |
2,848,231,984 |
3,085,172,520 |
4,075,746,311 |
4,638,076,392 |
其中:股票投资 |
2,696,673,706 |
3,085,172,520 |
4,075,746,311 |
4,638,076,392 |
基金投资 |
- |
- |
- |
- |
债券投资 |
151,558,279 |
- |
- |
- |
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 |
- |
122,912,797 |
- |
8,056,045 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
799,735 |
- |
8,719,450 |
应收申购款 |
290,597 |
506,802 |
615,604 |
1,784,183 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,043,763,686 |
3,641,541,674 |
4,359,175,843 |
5,143,821,066 |
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 |
4,082,723 |
11 |
273 |
24,022,840 |
应付赎回款 |
7,153,177 |
3,145,866 |
2,326,051 |
4,627,871 |
应付管理人报酬 |
3,101,697 |
4,552,689 |
5,545,112 |
5,944,050 |
应付托管费 |
516,950 |
758,782 |
924,185 |
990,675 |
应付销售服务费 |
466 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,077,856 |
3,780,904 |
831,989 |
995,339 |
负债合计 |
16,932,869 |
12,238,251 |
9,627,611 |
36,580,775 |
所有者权益 |
实收基金 |
1,840,743,058 |
2,004,215,548 |
2,172,254,522 |
2,277,765,874 |
未分配利润 |
1,186,087,760 |
1,625,087,875 |
2,177,293,710 |
2,829,474,416 |
所有者权益合计 |
3,026,830,817 |
3,629,303,423 |
4,349,548,232 |
5,107,240,291 |
负债和所有者权益总计 |
3,043,763,686 |
3,641,541,674 |
4,359,175,843 |
5,143,821,066 |
*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。