东方红睿泽三年持有混合A(501054)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 |
9,618,788.47 |
43,043,447.89 |
29,173,166.36 |
37,246,646.15 |
| 存出保证金 |
2,084,040.48 |
2,144,987.55 |
731,511.19 |
620,527.08 |
| 交易性金融资产 |
4,658,510,929.84 |
3,621,277,172.59 |
4,326,095,656.20 |
5,113,013,442.33 |
| 其中：股票投资 |
4,658,510,929.84 |
3,440,430,432.86 |
4,124,464,423.32 |
5,113,013,442.33 |
| 债券投资 |
- |
180,846,739.73 |
201,631,232.88 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
55,127,000.00 |
| 应收证券清算款 |
105,600,290.91 |
143,116,508.31 |
39,943,182.54 |
544,474.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,142,668.64 |
- |
- |
| 应收申购款 |
304,801.03 |
98,451.52 |
- |
- |
| 其他资产 |
- |
- |
- |
32,143.02 |
| 资产总计 |
5,504,068,829.63 |
4,255,697,067.19 |
4,796,868,606.73 |
5,576,925,578.73 |
| 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 |
- |
39,643,506.13 |
38,206,503.12 |
44,124,018.11 |
| 应付赎回款 |
18,114,370.41 |
8,630,448.15 |
13,858,896.53 |
20,822,800.99 |
| 应付管理人报酬 |
5,518,693.48 |
4,106,237.82 |
4,859,004.56 |
5,863,392.30 |
| 应付托管费 |
919,782.21 |
684,372.98 |
809,834.07 |
977,232.05 |
| 应付销售服务费 |
6,018.21 |
4,438.79 |
5,192.04 |
6,422.70 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
19.71 |
11.17 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,885,895.34 |
3,280,842.02 |
2,764,101.69 |
4,521,821.50 |
| 负债合计 |
28,444,759.65 |
56,349,865.60 |
60,503,543.18 |
76,315,687.65 |
| 所有者权益 |
| 实收基金 |
4,013,640,839.99 |
4,796,288,962.59 |
5,373,352,823.54 |
6,369,615,575.44 |
| 未分配利润 |
1,461,983,229.99 |
-596,941,761.00 |
-636,987,759.99 |
-869,005,684.36 |
| 所有者权益合计 |
5,475,624,069.98 |
4,199,347,201.59 |
4,736,365,063.55 |
5,500,609,891.08 |
| 负债及所有者权益总计 |
5,504,068,829.63 |
4,255,697,067.19 |
4,796,868,606.73 |
5,576,925,578.73 |
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