东方红招盈甄选一年混合A(009806)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 |
2,196,688.07 |
2,340,878.66 |
6,382,627.10 |
11,985,862.37 |
| 存出保证金 |
8,786.04 |
10,896.49 |
9,264.07 |
27,015.73 |
| 交易性金融资产 |
238,170,420.48 |
297,225,721.23 |
326,912,207.24 |
484,120,001.01 |
| 其中：股票投资 |
31,606,688.05 |
31,742,970.27 |
42,816,443.21 |
60,917,352.55 |
| 债券投资 |
204,698,644.13 |
263,468,587.34 |
282,095,764.03 |
423,202,648.46 |
| 资产支持证券投资 |
1,865,088.30 |
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 |
492,227.57 |
291,412.78 |
7,302,210.71 |
1,611,240.83 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
74,481.86 |
16,944.96 |
61,602.81 |
- |
| 应收申购款 |
49,027.55 |
52,963.68 |
60,654.69 |
60,534.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
241,226,211.97 |
301,104,269.51 |
341,312,876.85 |
500,122,135.26 |
| 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 |
16,523,000.00 |
31,292,537.31 |
27,000,000.00 |
92,613,172.63 |
| 应付证券清算款 |
219,436.73 |
474,877.35 |
7,085,808.63 |
592,059.07 |
| 应付赎回款 |
191,009.87 |
545,572.41 |
2,171,765.93 |
4,285,046.07 |
| 应付管理人报酬 |
111,149.65 |
139,720.71 |
154,624.96 |
210,634.07 |
| 应付托管费 |
27,787.40 |
34,930.14 |
38,656.23 |
52,658.50 |
| 应付销售服务费 |
4,350.33 |
5,597.48 |
5,897.41 |
6,817.43 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,412.11 |
6,366.38 |
6,675.43 |
11,181.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,849.48 |
144,664.81 |
74,658.16 |
148,138.28 |
| 负债合计 |
17,169,995.57 |
32,644,266.59 |
36,538,086.75 |
97,919,707.37 |
| 所有者权益 |
| 实收基金 |
210,536,611.93 |
254,198,500.41 |
288,235,931.61 |
379,411,382.17 |
| 未分配利润 |
13,519,604.47 |
14,261,502.51 |
16,538,858.49 |
22,791,045.72 |
| 所有者权益合计 |
224,056,216.40 |
268,460,002.92 |
304,774,790.10 |
402,202,427.89 |
| 负债及所有者权益总计 |
241,226,211.97 |
301,104,269.51 |
341,312,876.85 |
500,122,135.26 |
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