东方红锦弘甄选两年持有混合(014573)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,519,261.15 |
3,921,015.77 |
5,688,819.43 |
10,004,455.76 |
| 存出保证金 |
18,968.46 |
27,317.18 |
60,686.02 |
55,483.09 |
| 交易性金融资产 |
140,115,894.27 |
214,030,012.01 |
472,590,190.12 |
756,162,896.79 |
| 其中：股票投资 |
37,355,569.53 |
63,060,426.53 |
128,695,862.03 |
196,059,850.15 |
| 债券投资 |
99,962,692.30 |
147,948,340.06 |
340,894,328.09 |
560,103,046.64 |
| 资产支持证券投资 |
2,797,632.44 |
3,021,245.42 |
3,000,000.00 |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
11,317,418.68 |
2,776,358.83 |
601,894.40 |
14,756,345.18 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
128,847.60 |
51,429.44 |
256,841.67 |
43,718.40 |
| 应收申购款 |
2,079.21 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
158,094,235.47 |
223,081,105.37 |
480,009,124.75 |
781,923,837.44 |
| 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 |
28,700,000.00 |
18,095,730.09 |
81,700,000.00 |
182,939,925.05 |
| 应付证券清算款 |
46.40 |
582,978.31 |
4,798.50 |
14,136,502.79 |
| 应付赎回款 |
476,271.41 |
2,218,015.28 |
573,155.88 |
2,323,377.53 |
| 应付管理人报酬 |
88,014.49 |
143,846.66 |
260,082.63 |
399,707.87 |
| 应付托管费 |
16,502.72 |
26,971.26 |
48,765.50 |
74,945.21 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,742.78 |
3,736.22 |
6,033.27 |
11,435.64 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,015.41 |
148,675.67 |
88,615.08 |
177,148.70 |
| 负债合计 |
29,369,593.21 |
21,219,953.49 |
82,681,450.86 |
200,063,042.79 |
| 所有者权益 |
| 实收基金 |
121,695,616.33 |
187,261,193.67 |
402,813,040.62 |
598,566,501.82 |
| 未分配利润 |
7,029,025.93 |
14,599,958.21 |
-5,485,366.73 |
-16,705,707.17 |
| 所有者权益合计 |
128,724,642.26 |
201,861,151.88 |
397,327,673.89 |
581,860,794.65 |
| 负债及所有者权益总计 |
158,094,235.47 |
223,081,105.37 |
480,009,124.75 |
781,923,837.44 |
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