东方红欣和平衡两年混合(FOF)(011587)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 |
2,093,311.99 |
3,773,524.69 |
3,688,051.82 |
699,541.53 |
| 存出保证金 |
61,351.39 |
54,633.27 |
47,034.31 |
27,135.25 |
| 交易性金融资产 |
970,379,336.06 |
1,604,059,712.77 |
1,813,571,552.51 |
1,944,352,402.89 |
| 其中：股票投资 |
78,581,380.35 |
133,006,027.62 |
217,294,328.54 |
258,283,321.41 |
| 债券投资 |
55,613,528.77 |
90,396,665.76 |
105,212,669.75 |
64,389,995.34 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,994,907.94 |
42,000,000.00 |
18,998,530.83 |
6,000,000.00 |
| 应收证券清算款 |
1,358,686.36 |
12,469,017.92 |
4,230,042.49 |
3,301,576.21 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
191,041.32 |
614,118.73 |
930,709.02 |
481,896.02 |
| 应收申购款 |
29,982.75 |
3,114.19 |
2,205.35 |
889.33 |
| 其他资产 |
34,242.34 |
48,512.82 |
17,180.88 |
20,401.98 |
| 资产总计 |
999,488,590.68 |
1,666,696,093.31 |
1,851,077,094.27 |
2,004,195,814.94 |
| 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 |
1.55 |
11,996,741.31 |
- |
15.87 |
| 应付赎回款 |
7,790,752.21 |
21,494,312.43 |
5,230,328.74 |
9,150,188.57 |
| 应付管理人报酬 |
511,331.36 |
876,795.27 |
1,096,536.26 |
1,059,443.72 |
| 应付托管费 |
118,980.86 |
182,717.97 |
232,145.22 |
236,435.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,159.71 |
25.21 |
2,749.33 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,715.85 |
101,962.31 |
62,841.50 |
90,931.28 |
| 负债合计 |
8,498,941.54 |
34,652,554.50 |
6,624,601.05 |
10,537,014.87 |
| 所有者权益 |
| 实收基金 |
855,114,201.59 |
1,624,408,574.48 |
1,914,469,953.63 |
2,252,161,342.30 |
| 未分配利润 |
135,875,447.55 |
7,634,964.33 |
-70,017,460.41 |
-258,502,542.23 |
| 所有者权益合计 |
990,989,649.14 |
1,632,043,538.81 |
1,844,452,493.22 |
1,993,658,800.07 |
| 负债及所有者权益总计 |
999,488,590.68 |
1,666,696,093.31 |
1,851,077,094.27 |
2,004,195,814.94 |
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