东方红中证500指数增强发起C(021176)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 |
807,038.66 |
855,785.39 |
38,273.11 |
| 存出保证金 |
581,505.60 |
305,104.80 |
148,709.60 |
| 交易性金融资产 |
66,798,704.20 |
68,108,786.42 |
57,776,651.00 |
| 其中：股票投资 |
66,798,704.20 |
68,108,786.42 |
57,776,651.00 |
| 债券投资 |
- |
- |
- |
| 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 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,285,165.08 |
1,544,030.43 |
446,034.83 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
79,145,626.94 |
79,074,767.78 |
63,672,630.36 |
| 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 |
- |
- |
- |
| 应付赎回款 |
2,569,195.73 |
3,972,433.56 |
1,350,643.87 |
| 应付管理人报酬 |
52,508.76 |
46,678.04 |
43,329.96 |
| 应付托管费 |
6,563.59 |
5,834.74 |
5,416.24 |
| 应付销售服务费 |
15,848.36 |
14,307.94 |
12,060.21 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
2,058.02 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,000.00 |
49,588.57 |
56,000.00 |
| 负债合计 |
2,744,116.44 |
4,090,900.87 |
1,467,450.28 |
| 所有者权益 |
| 实收基金 |
57,069,112.16 |
64,280,875.74 |
54,780,478.15 |
| 未分配利润 |
19,332,398.34 |
10,702,991.17 |
7,424,701.93 |
| 所有者权益合计 |
76,401,510.50 |
74,983,866.91 |
62,205,180.08 |
| 负债及所有者权益总计 |
79,145,626.94 |
79,074,767.78 |
63,672,630.36 |
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