单位(元)东方睿鑫热点挖掘A类(001120)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 |
4,804,415 |
2,768,833 |
11,229,849 |
4,532,501 |
结算备付金 |
2,518 |
214,894 |
335,933 |
515,630 |
存出保证金 |
62,184 |
130,692 |
168,637 |
177,682 |
交易性金融资产 |
99,131,559 |
94,137,477 |
94,398,337 |
116,343,328 |
其中:股票投资 |
93,075,870 |
88,339,287 |
88,313,176 |
109,201,861 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,055,689 |
5,798,189 |
6,085,161 |
7,141,467 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
37,755 |
21,990 |
50,716 |
52,118 |
其他资产 |
- |
- |
- |
- |
资产总计 |
104,038,430 |
97,273,886 |
106,183,472 |
121,621,259 |
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 |
- |
- |
- |
- |
应付赎回款 |
241,590 |
164,043 |
97,717 |
159,599 |
应付管理人报酬 |
107,584 |
98,770 |
132,772 |
160,334 |
应付托管费 |
17,931 |
16,462 |
22,129 |
26,722 |
应付销售服务费 |
37,188 |
34,541 |
37,379 |
46,083 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
352,732 |
417,300 |
421,155 |
532,762 |
负债合计 |
757,026 |
731,115 |
711,152 |
925,501 |
所有者权益 |
实收基金 |
103,229,783 |
105,377,618 |
112,793,886 |
119,538,360 |
未分配利润 |
51,621 |
-8,834,847 |
-7,321,567 |
1,157,398 |
所有者权益合计 |
103,281,405 |
96,542,771 |
105,472,319 |
120,695,758 |
负债和所有者权益总计 |
104,038,430 |
97,273,886 |
106,183,472 |
121,621,259 |
*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。