东方红锦丰优选两年定开混合(010700)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 |
3,865,360.59 |
3,861,249.36 |
5,271,913.83 |
4,166,267.16 |
| 存出保证金 |
14,815.13 |
22,770.22 |
35,460.37 |
14,827.80 |
| 交易性金融资产 |
366,999,910.85 |
395,749,305.90 |
681,685,755.27 |
667,086,999.58 |
| 其中：股票投资 |
70,518,547.83 |
65,356,969.08 |
122,841,963.43 |
149,839,332.01 |
| 债券投资 |
294,467,199.40 |
328,392,336.82 |
558,843,791.84 |
517,247,667.57 |
| 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 |
857,387.80 |
5,512,284.14 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
185,706.06 |
29,347.20 |
161,785.06 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
373,562,963.29 |
406,107,034.37 |
691,582,183.31 |
714,071,802.42 |
| 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 |
48,641,115.70 |
98,619,806.27 |
23,978,404.07 |
44,857,000.00 |
| 应付证券清算款 |
989,896.79 |
- |
1,023,229.91 |
41,618,176.32 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
193,141.51 |
175,564.87 |
394,830.43 |
361,550.69 |
| 应付托管费 |
55,183.30 |
50,161.38 |
112,808.70 |
103,300.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,596.21 |
6,284.27 |
9,385.87 |
21,063.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
154,447.37 |
84,796.20 |
203,481.94 |
163,303.84 |
| 负债合计 |
50,044,380.88 |
98,936,612.99 |
25,722,140.92 |
87,124,394.70 |
| 所有者权益 |
| 实收基金 |
304,314,723.63 |
304,314,723.63 |
660,278,400.68 |
660,278,400.68 |
| 未分配利润 |
19,203,858.78 |
2,855,697.75 |
5,581,641.71 |
-33,330,992.96 |
| 所有者权益合计 |
323,518,582.41 |
307,170,421.38 |
665,860,042.39 |
626,947,407.72 |
| 负债及所有者权益总计 |
373,562,963.29 |
406,107,034.37 |
691,582,183.31 |
714,071,802.42 |
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