东方红远见领航混合发起A(019008)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 |
2,338,577.56 |
2,639,569.99 |
2,461,034.25 |
2,971,734.28 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
60,764,026.29 |
75,017,919.14 |
118,212,363.47 |
177,796,096.88 |
| 其中：股票投资 |
59,361,722.24 |
75,017,919.14 |
118,212,363.47 |
177,796,096.88 |
| 债券投资 |
1,402,304.05 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
7,363,000.00 |
- |
| 应收证券清算款 |
- |
1,938,689.73 |
1,663,950.75 |
1,040,375.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
93,914.59 |
- |
244,716.14 |
- |
| 应收申购款 |
294.90 |
117,618.48 |
6,089.87 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
73,825,364.48 |
86,073,093.38 |
147,778,361.71 |
207,446,105.44 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
2.11 |
- |
5,524.10 |
126,393.66 |
| 应付赎回款 |
349,210.79 |
442,024.58 |
353,284.66 |
2,722,676.26 |
| 应付管理人报酬 |
71,989.64 |
86,559.46 |
142,148.81 |
214,082.67 |
| 应付托管费 |
11,998.28 |
14,426.57 |
23,691.47 |
35,680.47 |
| 应付销售服务费 |
7,450.92 |
10,976.69 |
24,475.04 |
40,361.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
27.75 |
- |
- |
1.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,645.87 |
20,000.00 |
69,699.45 |
25,237.79 |
| 负债合计 |
490,325.36 |
573,987.30 |
618,823.53 |
3,164,434.29 |
| 所有者权益 |
| 实收基金 |
62,349,486.37 |
69,968,160.25 |
147,199,753.55 |
211,463,608.33 |
| 未分配利润 |
10,985,552.75 |
15,530,945.83 |
-40,215.37 |
-7,181,937.18 |
| 所有者权益合计 |
73,335,039.12 |
85,499,106.08 |
147,159,538.18 |
204,281,671.15 |
| 负债及所有者权益总计 |
73,825,364.48 |
86,073,093.38 |
147,778,361.71 |
207,446,105.44 |
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