东方红锦惠甄选18个月持有混合C(016833)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 |
212,139.43 |
819,690.18 |
8,809.28 |
434,982.57 |
| 存出保证金 |
1,916.87 |
2,773.84 |
13,787.43 |
4,153.45 |
| 交易性金融资产 |
28,525,449.70 |
51,244,897.90 |
58,093,223.00 |
271,915,691.52 |
| 其中：股票投资 |
5,815,322.08 |
9,750,536.71 |
14,661,831.56 |
51,696,762.79 |
| 债券投资 |
22,710,127.62 |
41,494,361.19 |
43,306,903.44 |
220,218,928.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
749,819.59 |
- |
4,199,696.22 |
- |
| 应收证券清算款 |
17,750.61 |
- |
200,607.56 |
131,332.77 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
13,910.83 |
- |
51,106.02 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,942,278.18 |
52,439,158.46 |
63,064,254.42 |
273,206,042.44 |
| 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 |
- |
11,120,000.00 |
- |
5,450,000.00 |
| 应付证券清算款 |
34,276.93 |
363,270.24 |
2.72 |
370,241.16 |
| 应付赎回款 |
417,118.85 |
74,969.91 |
704,270.15 |
- |
| 应付管理人报酬 |
21,539.00 |
27,756.58 |
44,095.04 |
175,511.97 |
| 应付托管费 |
5,384.75 |
6,939.16 |
11,011.13 |
43,877.99 |
| 应付销售服务费 |
4,056.13 |
5,022.56 |
7,159.79 |
28,401.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88.15 |
362.88 |
12.37 |
4,267.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
790.44 |
1,485.91 |
24,237.01 |
88,405.24 |
| 负债合计 |
483,254.25 |
11,599,807.24 |
790,788.21 |
6,160,705.85 |
| 所有者权益 |
| 实收基金 |
26,446,562.10 |
37,936,976.74 |
59,552,950.42 |
268,829,207.18 |
| 未分配利润 |
3,012,461.83 |
2,902,374.48 |
2,720,515.79 |
-1,783,870.59 |
| 所有者权益合计 |
29,459,023.93 |
40,839,351.22 |
62,273,466.21 |
267,045,336.59 |
| 负债及所有者权益总计 |
29,942,278.18 |
52,439,158.46 |
63,064,254.42 |
273,206,042.44 |
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