单位(元)东方红内需增长混合A(910028)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
46,504,752 |
42,133,205 |
44,613,682 |
58,800,276 |
结算备付金 |
11,262,536 |
3,797,019 |
21,882,066 |
3,499,299 |
存出保证金 |
54,005 |
47,510 |
282,068 |
209,932 |
交易性金融资产 |
730,397,848 |
713,483,335 |
748,034,215 |
1,018,171,608 |
其中:股票投资 |
730,397,848 |
713,483,335 |
748,034,215 |
1,018,171,608 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
7,888,053 |
4,106,734 |
10,231,358 |
2,492,037 |
应收利息 |
- |
- |
- |
- |
应收股利 |
312,697 |
792,315 |
283,674 |
286,800 |
应收申购款 |
1,601 |
2,377 |
15,966 |
6,747 |
其他资产 |
- |
- |
- |
- |
资产总计 |
796,421,493 |
764,362,494 |
825,343,030 |
1,083,466,699 |
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 |
5,647,910 |
2,973,134 |
5,105,473 |
651,937 |
应付赎回款 |
493,219 |
1,929,723 |
3,309,207 |
375,116 |
应付管理人报酬 |
634,235 |
604,614 |
651,632 |
931,286 |
应付托管费 |
135,142 |
128,837 |
139,332 |
225,032 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
429,389 |
477,284 |
717,941 |
982,673 |
负债合计 |
7,339,894 |
6,113,592 |
9,923,585 |
3,166,044 |
所有者权益 |
实收基金 |
281,371,918 |
304,437,343 |
328,858,733 |
351,685,605 |
未分配利润 |
507,709,681 |
453,811,560 |
486,560,712 |
728,615,050 |
所有者权益合计 |
789,081,599 |
758,248,902 |
815,419,445 |
1,080,300,655 |
负债和所有者权益总计 |
796,421,493 |
764,362,494 |
825,343,030 |
1,083,466,699 |
*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。