单位(元)东方红睿元混合(000970)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 |
229,095,770 |
224,755,523 |
320,143,461 |
20,828,915 |
| 结算备付金 |
19,664,862 |
28,385,437 |
161,616,519 |
48,101,976 |
| 存出保证金 |
355,618 |
1,236,859 |
652,499 |
617,975 |
| 交易性金融资产 |
818,159,937 |
2,368,221,496 |
2,593,388,387 |
3,064,969,483 |
| 其中：股票投资 |
765,519,493 |
2,218,875,141 |
2,593,388,387 |
3,064,969,483 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
52,640,444 |
149,346,355 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
191,707,000 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
8,146,269 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,258,983,187 |
2,622,599,315 |
3,083,947,136 |
3,134,518,350 |
| 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 |
191,726,992 |
1,073,817 |
89,017,766 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
866,008 |
2,207,413 |
2,485,977 |
2,681,226 |
| 应付托管费 |
173,202 |
441,483 |
621,494 |
670,306 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
33 |
75 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,661,709 |
3,995,768 |
3,755,313 |
1,776,990 |
| 负债合计 |
194,427,944 |
7,718,555 |
95,880,550 |
5,128,522 |
| 所有者权益 |
| 实收基金 |
482,221,377 |
1,144,607,071 |
1,144,607,071 |
1,144,607,071 |
| 未分配利润 |
582,333,866 |
1,470,273,689 |
1,843,459,515 |
1,984,782,757 |
| 所有者权益合计 |
1,064,555,243 |
2,614,880,760 |
2,988,066,586 |
3,129,389,828 |
| 负债和所有者权益总计 |
1,258,983,187 |
2,622,599,315 |
3,083,947,136 |
3,134,518,350 |
*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。
