东方红明鉴优选两年定开混合(009842)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 |
4,804,040.79 |
6,336,314.58 |
2,470,837.16 |
3,314,027.76 |
| 存出保证金 |
7,151.54 |
12,288.90 |
42,547.93 |
11,024.93 |
| 交易性金融资产 |
121,299,079.89 |
128,652,256.53 |
122,412,205.53 |
128,264,382.48 |
| 其中：股票投资 |
24,002,416.70 |
23,022,416.24 |
21,140,355.32 |
29,104,234.86 |
| 债券投资 |
97,296,663.19 |
105,629,840.29 |
101,271,850.21 |
99,160,147.62 |
| 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 |
9,997.42 |
- |
15,120.19 |
993,159.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
1,353.60 |
84,124.06 |
2,190.00 |
3,483.67 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
126,609,846.09 |
135,180,716.18 |
125,095,924.75 |
132,852,174.13 |
| 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 |
47,186,752.38 |
58,357,342.02 |
53,501,875.50 |
29,300,110.97 |
| 应付证券清算款 |
4.26 |
35,999.72 |
19,958.88 |
1,000,251.53 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
54,307.03 |
49,399.00 |
51,152.94 |
67,618.40 |
| 应付托管费 |
13,576.72 |
12,349.72 |
12,788.23 |
16,904.59 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,559.91 |
1,216.84 |
1,002.10 |
754.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,852.07 |
48,175.94 |
105,983.50 |
66,447.75 |
| 负债合计 |
47,354,052.37 |
58,504,483.24 |
53,692,761.15 |
30,452,087.89 |
| 所有者权益 |
| 实收基金 |
60,472,749.85 |
60,472,749.85 |
60,472,749.85 |
96,248,995.21 |
| 未分配利润 |
18,783,043.87 |
16,203,483.09 |
10,930,413.75 |
6,151,091.03 |
| 所有者权益合计 |
79,255,793.72 |
76,676,232.94 |
71,403,163.60 |
102,400,086.24 |
| 负债及所有者权益总计 |
126,609,846.09 |
135,180,716.18 |
125,095,924.75 |
132,852,174.13 |
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