东方红优质甄选一年持有混合A(009725)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
719,929.03 |
1,010,296.24 |
3,968,563.69 |
3,811,443.43 |
| 存出保证金 |
28,552.07 |
24,426.31 |
20,068.97 |
11,702.12 |
| 交易性金融资产 |
716,971,681.00 |
689,911,915.41 |
370,565,938.25 |
351,759,887.85 |
| 其中：股票投资 |
53,232,238.81 |
47,263,914.65 |
26,590,639.79 |
25,154,659.79 |
| 债券投资 |
663,739,442.19 |
642,648,000.76 |
343,975,298.46 |
326,605,228.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,998,296.98 |
- |
- |
| 应收证券清算款 |
698,833.59 |
- |
2,500,267.12 |
1,608,634.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
163,326.51 |
17,533.56 |
18,414.37 |
- |
| 应收申购款 |
97,562.32 |
1,986,657.76 |
201,098.74 |
1,277,831.65 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
719,031,781.95 |
711,156,142.64 |
378,526,831.40 |
359,198,628.99 |
| 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 |
25,600,000.00 |
- |
21,300,000.00 |
38,497,100.82 |
| 应付证券清算款 |
634,087.53 |
5,301,591.89 |
3,106,322.36 |
738,147.34 |
| 应付赎回款 |
1,387,452.80 |
298,062.61 |
613,109.92 |
931,595.43 |
| 应付管理人报酬 |
230,385.56 |
236,018.47 |
114,752.55 |
107,223.63 |
| 应付托管费 |
57,596.36 |
59,004.64 |
57,376.29 |
53,611.82 |
| 应付销售服务费 |
5,575.35 |
3,743.56 |
312.00 |
108.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
26,254.46 |
16,645.38 |
24,091.69 |
15,419.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
88,640.36 |
40,189.99 |
73,185.19 |
22,587.66 |
| 负债合计 |
28,029,992.42 |
5,955,256.54 |
25,289,150.00 |
40,365,793.79 |
| 所有者权益 |
| 实收基金 |
667,722,006.62 |
678,416,552.81 |
341,094,808.36 |
306,665,332.72 |
| 未分配利润 |
23,279,782.91 |
26,784,333.29 |
12,142,873.04 |
12,167,502.48 |
| 所有者权益合计 |
691,001,789.53 |
705,200,886.10 |
353,237,681.40 |
318,832,835.20 |
| 负债及所有者权益总计 |
719,031,781.95 |
711,156,142.64 |
378,526,831.40 |
359,198,628.99 |
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