东方红智逸沪港深定开混合(004278)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
12,595,633.84 |
4,741,039.31 |
18,186,109.98 |
6,137,637.17 |
| 存出保证金 |
29,134.39 |
53,096.25 |
47,055.29 |
83,153.86 |
| 交易性金融资产 |
974,315,255.59 |
831,521,693.23 |
1,085,027,966.95 |
1,194,338,488.06 |
| 其中：股票投资 |
234,835,864.14 |
249,954,038.81 |
347,468,636.96 |
333,770,323.54 |
| 债券投资 |
739,479,391.45 |
581,567,654.42 |
737,559,329.99 |
860,568,164.52 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
41,003,021.90 |
- |
| 应收证券清算款 |
295,563.80 |
11,114,888.90 |
1,639,155.33 |
2,479,318.50 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
683,252.72 |
63,964.80 |
310,422.28 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
988,952,265.36 |
850,199,883.77 |
1,149,483,924.73 |
1,204,410,302.67 |
| 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 |
175,258,414.04 |
75,700,000.00 |
- |
135,015,753.40 |
| 应付证券清算款 |
47,581.20 |
7,089,933.31 |
1,416,368.36 |
1,354,598.14 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
691,636.72 |
628,204.17 |
972,662.06 |
882,564.17 |
| 应付托管费 |
138,327.36 |
125,640.82 |
194,532.42 |
176,512.86 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,787.18 |
7,813.88 |
22,698.56 |
12,459.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,698.64 |
106,318.40 |
212,131.00 |
183,483.03 |
| 负债合计 |
176,320,445.14 |
83,657,910.58 |
2,818,392.40 |
137,625,371.37 |
| 所有者权益 |
| 实收基金 |
543,168,026.09 |
543,168,026.09 |
831,671,326.72 |
831,671,326.72 |
| 未分配利润 |
269,463,794.13 |
223,373,947.10 |
314,994,205.61 |
235,113,604.58 |
| 所有者权益合计 |
812,631,820.22 |
766,541,973.19 |
1,146,665,532.33 |
1,066,784,931.30 |
| 负债及所有者权益总计 |
988,952,265.36 |
850,199,883.77 |
1,149,483,924.73 |
1,204,410,302.67 |
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