单位(元)东方红远见价值混合C(017537)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 |
141,656,973 |
115,546,494 |
287,312,611 |
179,150,642 |
结算备付金 |
14,434,093 |
102,816,597 |
7,290,329 |
118,687,014 |
存出保证金 |
425,531 |
1,199,290 |
912,940 |
886,263 |
交易性金融资产 |
1,855,304,250 |
2,575,196,064 |
2,117,053,567 |
1,381,837,785 |
其中:股票投资 |
1,849,104,849 |
2,484,261,097 |
2,117,053,567 |
1,381,837,785 |
基金投资 |
- |
- |
- |
- |
债券投资 |
6,199,402 |
90,934,967 |
- |
- |
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 |
- |
96,255,589 |
125,437,612 |
9,572,525 |
应收利息 |
- |
- |
- |
- |
应收股利 |
1,021,339 |
- |
7,214,130 |
- |
应收申购款 |
295,925 |
3,364,360 |
25,265,510 |
52,688 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,013,138,113 |
2,894,378,394 |
2,570,486,700 |
1,690,186,916 |
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 |
32 |
- |
9,707,551 |
29,321,713 |
应付赎回款 |
1,897,460 |
36,507,038 |
31,730,459 |
539,110 |
应付管理人报酬 |
2,080,182 |
2,898,475 |
2,993,262 |
2,138,845 |
应付托管费 |
346,697 |
483,079 |
498,877 |
356,474 |
应付销售服务费 |
152,105 |
310,926 |
172,035 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
410 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,322,897 |
3,268,443 |
4,492,433 |
2,759,792 |
负债合计 |
7,799,784 |
43,467,961 |
49,594,616 |
35,115,936 |
所有者权益 |
实收基金 |
2,367,431,058 |
3,159,147,031 |
2,619,935,598 |
1,914,738,110 |
未分配利润 |
-362,092,730 |
-308,236,599 |
-99,043,515 |
-259,667,130 |
所有者权益合计 |
2,005,338,328 |
2,850,910,432 |
2,520,892,084 |
1,655,070,981 |
负债和所有者权益总计 |
2,013,138,113 |
2,894,378,394 |
2,570,486,700 |
1,690,186,916 |
*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。