单位(元)东方红产业升级混合(000619)资产负债表 |
| 报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
| 资产 |
| 银行存款 |
1,016,531,196 |
41,912,375 |
56,749,361 |
29,833,638 |
| 结算备付金 |
11,445,995 |
14,668,979 |
2,636,466 |
10,037,527 |
| 存出保证金 |
492,370 |
437,387 |
748,288 |
603,859 |
| 交易性金融资产 |
2,232,628,859 |
3,940,731,893 |
4,284,937,847 |
4,149,239,228 |
| 其中：股票投资 |
2,048,998,701 |
3,738,750,145 |
4,061,601,144 |
3,944,321,346 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
183,630,158 |
201,981,748 |
223,336,702 |
204,917,882 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
814,984,000 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
78,396 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,687,607 |
985,764 |
908,073 |
934,016 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,077,770,027 |
3,998,736,397 |
4,345,980,035 |
4,190,726,664 |
| 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 |
814,984,000 |
23,648,650 |
23,512,051 |
- |
| 应付赎回款 |
3,873,153 |
4,253,711 |
3,527,420 |
3,003,718 |
| 应付管理人报酬 |
- |
4,513,528 |
8,302,778 |
- |
| 应付托管费 |
543,625 |
677,343 |
889,122 |
903,507 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
12 |
6 |
8 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,492,491 |
1,821,388 |
2,836,371 |
2,831,161 |
| 负债合计 |
822,893,269 |
34,914,631 |
39,067,747 |
6,738,393 |
| 所有者权益 |
| 实收基金 |
915,524,716 |
971,363,968 |
983,975,436 |
1,029,287,667 |
| 未分配利润 |
2,339,352,042 |
2,992,457,798 |
3,322,936,852 |
3,154,700,605 |
| 所有者权益合计 |
3,254,876,758 |
3,963,821,766 |
4,306,912,288 |
4,183,988,271 |
| 负债和所有者权益总计 |
4,077,770,027 |
3,998,736,397 |
4,345,980,035 |
4,190,726,664 |
*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。
