东方红红利量化选股混合发起A(021650)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 |
3,002.23 |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
76,966,553.26 |
191,040,289.54 |
202,943,417.00 |
| 其中：股票投资 |
76,966,553.26 |
191,040,289.54 |
202,943,417.00 |
| 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 |
169,375.52 |
18,597.20 |
46,327.39 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
86,488,620.55 |
238,493,403.40 |
318,459,636.83 |
| 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 |
281,762.80 |
9,168,467.92 |
3,653,330.84 |
| 应付管理人报酬 |
88,102.32 |
248,620.92 |
332,684.32 |
| 应付托管费 |
14,683.72 |
41,436.80 |
55,447.39 |
| 应付销售服务费 |
10,762.04 |
35,482.60 |
54,637.92 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
100,302.76 |
80,811.64 |
66,946.23 |
| 负债合计 |
495,613.64 |
9,574,819.88 |
4,163,046.70 |
| 所有者权益 |
| 实收基金 |
77,596,185.59 |
228,940,522.62 |
318,171,907.87 |
| 未分配利润 |
8,396,821.32 |
-21,939.10 |
-3,875,317.74 |
| 所有者权益合计 |
85,993,006.91 |
228,918,583.52 |
314,296,590.13 |
| 负债及所有者权益总计 |
86,488,620.55 |
238,493,403.40 |
318,459,636.83 |
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