东方红季鑫90天持有纯债C(019756)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 |
2,784,355.34 |
3,743,260.61 |
9,875,554.77 |
16,926,719.70 |
| 存出保证金 |
4,474.39 |
2,909.35 |
16,010.47 |
109,311.97 |
| 交易性金融资产 |
240,404,424.20 |
133,563,393.99 |
269,563,276.43 |
613,705,042.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
240,404,424.20 |
133,563,393.99 |
269,563,276.43 |
613,705,042.86 |
| 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 |
4,495,762.91 |
2,353,916.31 |
891,617.67 |
9,969,376.74 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,452,419.73 |
11,935.30 |
1,999.20 |
350,010.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
249,701,622.45 |
142,706,169.73 |
280,443,322.84 |
643,160,278.55 |
| 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 |
17,696,128.44 |
1,800,000.00 |
59,395,808.84 |
133,900,000.00 |
| 应付证券清算款 |
5,001,356.16 |
- |
- |
- |
| 应付赎回款 |
486,235.56 |
104,554.42 |
5,032,120.32 |
13,775,932.70 |
| 应付管理人报酬 |
33,903.09 |
23,479.62 |
39,024.85 |
92,321.93 |
| 应付托管费 |
8,475.78 |
11,739.82 |
19,512.42 |
46,160.97 |
| 应付销售服务费 |
21,051.53 |
16,035.09 |
26,249.21 |
63,156.86 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13,932.52 |
6,199.29 |
6,775.78 |
12,037.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
147,546.33 |
75,500.96 |
143,886.25 |
99,069.40 |
| 负债合计 |
23,408,629.41 |
2,037,509.20 |
64,663,377.67 |
147,988,679.40 |
| 所有者权益 |
| 实收基金 |
213,324,568.39 |
134,489,795.11 |
208,540,778.39 |
485,822,526.82 |
| 未分配利润 |
12,968,424.65 |
6,178,865.42 |
7,239,166.78 |
9,349,072.33 |
| 所有者权益合计 |
226,292,993.04 |
140,668,660.53 |
215,779,945.17 |
495,171,599.15 |
| 负债及所有者权益总计 |
249,701,622.45 |
142,706,169.73 |
280,443,322.84 |
643,160,278.55 |
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