东方红启航三年持有混合B(010225)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 |
2,659,893.13 |
2,754,519.29 |
18,424,160.05 |
5,460,573.79 |
| 存出保证金 |
296,899.27 |
218,410.09 |
218,312.64 |
108,764.52 |
| 交易性金融资产 |
1,025,074,432.68 |
1,253,840,238.71 |
1,213,044,888.24 |
1,219,175,706.76 |
| 其中：股票投资 |
1,025,074,432.68 |
1,253,840,238.71 |
1,213,044,888.24 |
1,219,175,706.76 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
1,740,785.68 |
3,832,592.19 |
13,407,447.19 |
7,269,849.04 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
904,561.39 |
518,744.10 |
1,413,066.94 |
| 应收申购款 |
139.79 |
- |
10.00 |
49.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,097,932,401.11 |
1,342,869,703.47 |
1,339,997,184.98 |
1,306,281,984.72 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
4,968,949.90 |
- |
24,444,824.57 |
6,742,749.68 |
| 应付赎回款 |
6,563,151.96 |
2,343,355.87 |
3,156,606.37 |
1,620,586.75 |
| 应付管理人报酬 |
783,007.73 |
881,010.71 |
907,272.89 |
930,392.32 |
| 应付托管费 |
187,445.98 |
218,032.02 |
224,125.76 |
220,433.30 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
661,149.65 |
816,606.35 |
512,109.15 |
747,383.06 |
| 负债合计 |
13,163,705.22 |
4,259,004.95 |
29,244,938.74 |
10,261,545.11 |
| 所有者权益 |
| 实收基金 |
218,405,339.67 |
312,785,119.86 |
342,665,876.46 |
381,623,250.74 |
| 未分配利润 |
866,363,356.22 |
1,025,825,578.66 |
968,086,369.78 |
914,397,188.87 |
| 所有者权益合计 |
1,084,768,695.89 |
1,338,610,698.52 |
1,310,752,246.24 |
1,296,020,439.61 |
| 负债及所有者权益总计 |
1,097,932,401.11 |
1,342,869,703.47 |
1,339,997,184.98 |
1,306,281,984.72 |
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