东方红招盈甄选一年混合A(009806)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 |
2,340,878.66 |
6,382,627.10 |
11,985,862.37 |
19,293,229.95 |
| 存出保证金 |
10,896.49 |
9,264.07 |
27,015.73 |
23,397.25 |
| 交易性金融资产 |
297,225,721.23 |
326,912,207.24 |
484,120,001.01 |
668,116,571.67 |
| 其中：股票投资 |
31,742,970.27 |
42,816,443.21 |
60,917,352.55 |
93,696,015.69 |
| 债券投资 |
263,468,587.34 |
282,095,764.03 |
423,202,648.46 |
574,420,555.98 |
| 资产支持证券投资 |
2,014,163.62 |
2,000,000.00 |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
291,412.78 |
7,302,210.71 |
1,611,240.83 |
373,536.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,944.96 |
61,602.81 |
- |
44,842.35 |
| 应收申购款 |
52,963.68 |
60,654.69 |
60,534.87 |
423.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
301,104,269.51 |
341,312,876.85 |
500,122,135.26 |
688,289,528.59 |
| 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 |
31,292,537.31 |
27,000,000.00 |
92,613,172.63 |
98,100,000.00 |
| 应付证券清算款 |
474,877.35 |
7,085,808.63 |
592,059.07 |
3.79 |
| 应付赎回款 |
545,572.41 |
2,171,765.93 |
4,285,046.07 |
1,990,606.76 |
| 应付管理人报酬 |
139,720.71 |
154,624.96 |
210,634.07 |
299,841.11 |
| 应付托管费 |
34,930.14 |
38,656.23 |
52,658.50 |
74,960.29 |
| 应付销售服务费 |
5,597.48 |
5,897.41 |
6,817.43 |
7,657.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,366.38 |
6,675.43 |
11,181.32 |
25,997.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,664.81 |
74,658.16 |
148,138.28 |
149,127.50 |
| 负债合计 |
32,644,266.59 |
36,538,086.75 |
97,919,707.37 |
100,648,194.42 |
| 所有者权益 |
| 实收基金 |
254,198,500.41 |
288,235,931.61 |
379,411,382.17 |
576,989,054.82 |
| 未分配利润 |
14,261,502.51 |
16,538,858.49 |
22,791,045.72 |
10,652,279.35 |
| 所有者权益合计 |
268,460,002.92 |
304,774,790.10 |
402,202,427.89 |
587,641,334.17 |
| 负债及所有者权益总计 |
301,104,269.51 |
341,312,876.85 |
500,122,135.26 |
688,289,528.59 |
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