东方红匠心甄选一年持有混合(008990)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 |
1,327,902.13 |
7,326,934.12 |
2,479,611.57 |
14,347,483.75 |
| 存出保证金 |
12,042.81 |
12,471.39 |
26,518.97 |
13,372.58 |
| 交易性金融资产 |
475,080,467.70 |
587,102,822.08 |
681,850,228.41 |
771,272,269.20 |
| 其中：股票投资 |
53,162,621.85 |
73,179,125.84 |
74,811,098.75 |
95,711,491.03 |
| 债券投资 |
421,917,845.85 |
513,923,696.24 |
607,039,129.66 |
675,560,778.17 |
| 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 |
- |
- |
1,386,179.86 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
10,792.15 |
23,638.18 |
- |
52,077.20 |
| 应收申购款 |
26,167.49 |
208.91 |
54,635.66 |
674.63 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
478,316,537.67 |
595,324,386.52 |
685,831,423.83 |
787,453,961.08 |
| 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 |
649,690.28 |
68,850,000.00 |
97,843,089.93 |
98,500,000.00 |
| 应付证券清算款 |
264,273.29 |
49,323.08 |
11.14 |
664,051.60 |
| 应付赎回款 |
1,301,816.10 |
570,951.89 |
2,570,859.97 |
1,203,998.26 |
| 应付管理人报酬 |
284,237.95 |
303,836.98 |
351,876.88 |
399,317.57 |
| 应付托管费 |
81,210.84 |
86,810.56 |
100,536.27 |
114,090.74 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,399.14 |
14,389.41 |
17,024.38 |
33,731.18 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
143,741.43 |
84,288.78 |
161,953.12 |
138,614.54 |
| 负债合计 |
2,735,369.03 |
69,959,600.70 |
101,045,351.69 |
101,053,803.89 |
| 所有者权益 |
| 实收基金 |
460,102,091.30 |
507,885,172.30 |
564,055,042.55 |
679,003,656.53 |
| 未分配利润 |
15,479,077.34 |
17,479,613.52 |
20,731,029.59 |
7,396,500.66 |
| 所有者权益合计 |
475,581,168.64 |
525,364,785.82 |
584,786,072.14 |
686,400,157.19 |
| 负债及所有者权益总计 |
478,316,537.67 |
595,324,386.52 |
685,831,423.83 |
787,453,961.08 |
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