东方红欣和稳健3个月持有混合(FOF)A(020909)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
152,342.98 |
98,075.29 |
2,245,866.15 |
| 存出保证金 |
17,290.57 |
14,000.44 |
14,795.57 |
| 交易性金融资产 |
41,237,640.07 |
103,790,085.18 |
459,071,079.59 |
| 其中：股票投资 |
211,200.00 |
- |
- |
| 债券投资 |
2,673,494.00 |
6,258,462.49 |
28,961,331.62 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
3,499,748.30 |
2,400,000.00 |
17,997,258.91 |
| 应收证券清算款 |
919,892.30 |
600,901.49 |
22,697,782.19 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
2,895.25 |
| 应收申购款 |
- |
1.08 |
2,120.52 |
| 其他资产 |
568.08 |
3,840.39 |
3,050.97 |
| 资产总计 |
48,853,526.35 |
106,930,476.07 |
519,824,119.78 |
| 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 |
2,916,403.60 |
579,780.69 |
- |
| 应付赎回款 |
306,065.53 |
3,254,558.63 |
94,172,892.41 |
| 应付管理人报酬 |
15,362.30 |
35,101.02 |
231,546.04 |
| 应付托管费 |
4,147.46 |
9,021.97 |
46,860.88 |
| 应付销售服务费 |
8,407.25 |
22,215.01 |
163,033.93 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1.94 |
0.59 |
1,514.43 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
20,091.93 |
79,343.16 |
32,355.89 |
| 负债合计 |
3,270,480.01 |
3,980,021.07 |
94,648,203.58 |
| 所有者权益 |
| 实收基金 |
44,707,612.49 |
101,608,920.87 |
422,491,714.23 |
| 未分配利润 |
875,433.85 |
1,341,534.13 |
2,684,201.97 |
| 所有者权益合计 |
45,583,046.34 |
102,950,455.00 |
425,175,916.20 |
| 负债及所有者权益总计 |
48,853,526.35 |
106,930,476.07 |
519,824,119.78 |
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