东方红共赢甄选一年持有混合C(016835)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 |
653,368.32 |
3,624,075.17 |
7,520,629.74 |
14,050,416.24 |
| 存出保证金 |
10,126.45 |
11,436.71 |
38,943.20 |
30,468.52 |
| 交易性金融资产 |
177,358,411.83 |
159,287,607.31 |
342,877,755.06 |
637,939,959.97 |
| 其中：股票投资 |
32,308,020.53 |
26,754,751.36 |
53,437,165.70 |
110,045,722.96 |
| 债券投资 |
145,050,391.30 |
132,532,855.95 |
289,440,589.36 |
527,741,237.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
196,419.94 |
564,827.21 |
303,691.65 |
20,296,458.25 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
33,438.39 |
- |
167,758.90 |
| 应收申购款 |
43,262.81 |
49,731.79 |
3,380.25 |
29.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
179,022,986.27 |
163,785,562.44 |
352,551,219.04 |
673,740,180.11 |
| 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 |
13,297,135.95 |
42,000,000.00 |
74,994,888.16 |
91,509,452.05 |
| 应付证券清算款 |
3.64 |
- |
255,180.58 |
20,820,259.37 |
| 应付赎回款 |
120,534.72 |
558,093.63 |
951,881.74 |
992,683.96 |
| 应付管理人报酬 |
98,419.25 |
71,726.75 |
171,606.25 |
335,753.37 |
| 应付托管费 |
21,089.84 |
15,370.03 |
36,772.77 |
71,947.14 |
| 应付销售服务费 |
6,663.78 |
8,857.53 |
17,658.55 |
40,974.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,861.06 |
2,318.74 |
6,620.20 |
16,031.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
152,877.04 |
71,133.37 |
167,349.00 |
98,496.13 |
| 负债合计 |
13,698,585.28 |
42,727,500.05 |
76,601,957.25 |
113,885,597.81 |
| 所有者权益 |
| 实收基金 |
150,410,037.48 |
115,694,711.40 |
267,036,557.47 |
566,944,780.64 |
| 未分配利润 |
14,914,363.51 |
5,363,350.99 |
8,912,704.32 |
-7,090,198.34 |
| 所有者权益合计 |
165,324,400.99 |
121,058,062.39 |
275,949,261.79 |
559,854,582.30 |
| 负债及所有者权益总计 |
179,022,986.27 |
163,785,562.44 |
352,551,219.04 |
673,740,180.11 |
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