单位(元)东方红货币E(005058)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
6,837,607,825 |
6,212,226,569 |
14,127,555,115 |
3,543,276,670 |
| 结算备付金 |
5,984,229 |
61,332,964 |
26,788,019 |
5,185,966 |
| 存出保证金 |
993 |
18,333 |
6,507 |
- |
| 交易性金融资产 |
18,865,023,678 |
15,345,096,174 |
10,828,637,369 |
9,836,514,467 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
18,865,023,678 |
15,345,096,174 |
10,828,637,369 |
9,836,514,467 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
5,409,256,300 |
5,638,748,919 |
4,435,631,573 |
4,711,560,350 |
| 应收证券清算款 |
50,005,932 |
150,073,863 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,229,352 |
53,123,759 |
15,579,055 |
32,749,936 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,169,108,309 |
27,460,620,581 |
29,434,197,638 |
18,129,287,389 |
| 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 |
984,057,271 |
1,042,102,735 |
1,997,630,645 |
1,237,268,457 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
405,724 |
279,558 |
3,352,205 |
60,332 |
| 应付管理人报酬 |
4,769,481 |
4,817,068 |
5,013,107 |
2,661,196 |
| 应付托管费 |
1,430,844 |
1,445,120 |
1,503,932 |
798,359 |
| 应付销售服务费 |
2,510,440 |
2,432,742 |
1,794,488 |
1,346,648 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,925 |
56,190 |
58,147 |
40,178 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
1,147,542 |
1,104,174 |
3,842,125 |
3,846,639 |
| 其他负债 |
415,765 |
576,470 |
287,178 |
318,015 |
| 负债合计 |
994,752,991 |
1,052,814,057 |
2,013,481,826 |
1,246,339,824 |
| 所有者权益 |
| 实收基金 |
30,174,355,318 |
26,407,806,524 |
27,420,715,812 |
16,882,947,566 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
30,174,355,318 |
26,407,806,524 |
27,420,715,812 |
16,882,947,566 |
| 负债和所有者权益总计 |
31,169,108,309 |
27,460,620,581 |
29,434,197,638 |
18,129,287,389 |
*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。
