东方红启兴三年持有混合B(010441)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
12,686,229.02 |
1,813,899.79 |
3,008,977.04 |
| 存出保证金 |
104,290.40 |
63,020.74 |
91,618.92 |
| 交易性金融资产 |
328,013,038.02 |
331,658,734.28 |
321,720,645.94 |
| 其中：股票投资 |
316,197,404.90 |
314,443,956.75 |
310,683,041.01 |
| 债券投资 |
11,815,633.12 |
17,214,777.53 |
11,037,604.93 |
| 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 |
1,712,187.65 |
9,087,886.44 |
5,834.84 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
800,369.47 |
- |
928,566.01 |
| 应收申购款 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
367,843,364.44 |
362,424,965.29 |
369,294,065.69 |
| 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 |
4,277,462.54 |
729,354.73 |
1,870.46 |
| 应付赎回款 |
- |
39,604.48 |
60,495.06 |
| 应付管理人报酬 |
5.09 |
2,417.92 |
6,719.48 |
| 应付托管费 |
59,681.77 |
61,791.24 |
61,185.45 |
| 应付销售服务费 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
489.58 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
263,474.88 |
424,183.69 |
490,403.62 |
| 负债合计 |
4,601,113.86 |
1,257,352.06 |
620,674.07 |
| 所有者权益 |
| 实收基金 |
99,642,270.39 |
103,652,665.52 |
108,898,506.74 |
| 未分配利润 |
263,599,980.19 |
257,514,947.71 |
259,774,884.88 |
| 所有者权益合计 |
363,242,250.58 |
361,167,613.23 |
368,673,391.62 |
| 负债及所有者权益总计 |
367,843,364.44 |
362,424,965.29 |
369,294,065.69 |
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