单位(元)东方红启阳三年持有混合A(910024)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 |
30,586,264 |
48,502,079 |
37,187,613 |
54,651,563 |
结算备付金 |
21,335,741 |
1,276,698 |
1,667,524 |
1,503,053 |
存出保证金 |
33,185 |
41,471 |
123,463 |
109,427 |
交易性金融资产 |
343,758,353 |
426,394,980 |
522,553,102 |
621,187,191 |
其中:股票投资 |
343,758,353 |
426,394,980 |
522,499,182 |
621,187,191 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
53,920 |
- |
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 |
5,301,559 |
1,540,613 |
- |
89,556 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
161,566 |
- |
226,941 |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
401,015,102 |
477,917,407 |
561,531,702 |
677,767,731 |
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 |
0 |
11 |
35 |
7,477 |
应付赎回款 |
- |
- |
306,307 |
315,316 |
应付管理人报酬 |
271,064 |
313,983 |
424,331 |
468,151 |
应付托管费 |
67,766 |
98,120 |
119,015 |
129,608 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,062 |
242,851 |
445,525 |
768,939 |
负债合计 |
512,892 |
654,964 |
1,295,214 |
1,689,492 |
所有者权益 |
实收基金 |
114,016,500 |
120,450,962 |
130,000,036 |
137,824,136 |
未分配利润 |
286,485,711 |
356,811,482 |
430,236,453 |
538,254,103 |
所有者权益合计 |
400,502,211 |
477,262,443 |
560,236,488 |
676,078,239 |
负债和所有者权益总计 |
401,015,102 |
477,917,407 |
561,531,702 |
677,767,731 |
*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。