东方红智华三年持有混合C(012840)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 |
9,679,305.75 |
838,851.36 |
10,087,094.96 |
115,750,938.46 |
| 存出保证金 |
239,377.83 |
160,387.04 |
296,001.34 |
115,811.49 |
| 交易性金融资产 |
1,860,561,252.42 |
1,953,016,349.73 |
2,054,060,271.71 |
2,158,590,834.92 |
| 其中：股票投资 |
1,857,045,247.49 |
1,927,120,079.72 |
2,030,495,716.26 |
2,117,471,431.56 |
| 债券投资 |
3,516,004.93 |
25,896,270.01 |
23,564,555.45 |
41,119,403.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
118,408,000.00 |
113,378,000.00 |
- |
256,955,000.00 |
| 应收证券清算款 |
- |
7,901,391.45 |
18,377,190.28 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
2,654,361.74 |
- |
3,200,908.97 |
| 应收申购款 |
4,337.49 |
34,335.64 |
6,146.84 |
1,777.38 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,479,797,375.24 |
2,392,120,307.10 |
2,411,678,357.72 |
2,988,647,804.63 |
| 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 |
99,310,808.28 |
120,313,471.54 |
3,405,157.35 |
291,784,284.77 |
| 应付赎回款 |
9,748,799.25 |
3,003,958.78 |
5,179,384.87 |
- |
| 应付管理人报酬 |
2,402,450.35 |
2,214,904.69 |
2,514,513.59 |
2,684,504.39 |
| 应付托管费 |
400,408.41 |
369,150.75 |
419,085.58 |
447,417.36 |
| 应付销售服务费 |
15,980.53 |
14,035.51 |
15,997.47 |
17,268.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
119.79 |
803.36 |
1,627.15 |
578.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
650,386.89 |
428,394.48 |
968,331.68 |
1,075,987.55 |
| 负债合计 |
112,528,953.50 |
126,344,719.11 |
12,504,097.69 |
296,010,040.98 |
| 所有者权益 |
| 实收基金 |
2,483,165,433.99 |
2,878,115,724.74 |
3,167,476,252.21 |
4,069,065,984.41 |
| 未分配利润 |
-115,897,012.25 |
-612,340,136.75 |
-768,301,992.18 |
-1,376,428,220.76 |
| 所有者权益合计 |
2,367,268,421.74 |
2,265,775,587.99 |
2,399,174,260.03 |
2,692,637,763.65 |
| 负债及所有者权益总计 |
2,479,797,375.24 |
2,392,120,307.10 |
2,411,678,357.72 |
2,988,647,804.63 |
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