东方红恒元五年持有混合(501066)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 |
72,672.08 |
5,405,108.13 |
2,898,968.82 |
5,661,035.09 |
| 存出保证金 |
32,698.15 |
41,029.33 |
22,921.06 |
63,687.64 |
| 交易性金融资产 |
198,654,988.40 |
300,824,153.15 |
373,245,884.40 |
387,982,940.03 |
| 其中：股票投资 |
198,654,988.40 |
300,824,153.15 |
373,245,884.40 |
380,932,806.21 |
| 债券投资 |
- |
- |
- |
7,050,133.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
15,340,000.00 |
- |
- |
| 应收证券清算款 |
21,892,344.44 |
- |
12,691,677.14 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
369,293.76 |
700,243.10 |
- |
1,860,736.00 |
| 应收申购款 |
98.52 |
985.22 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
278,354,691.11 |
356,854,191.60 |
411,930,121.76 |
425,325,537.16 |
| 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 |
15,462.88 |
15,340,055.53 |
100.65 |
54,984.36 |
| 应付赎回款 |
20,067,824.72 |
669,486.37 |
- |
- |
| 应付管理人报酬 |
309,224.17 |
337,168.95 |
422,641.49 |
429,898.31 |
| 应付托管费 |
51,537.38 |
56,194.85 |
70,440.27 |
71,649.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.01 |
- |
6.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,798.42 |
154,019.97 |
85,434.60 |
566,789.28 |
| 负债合计 |
20,543,847.57 |
16,556,926.68 |
578,617.01 |
1,123,327.75 |
| 所有者权益 |
| 实收基金 |
159,102,144.19 |
243,493,141.76 |
317,017,840.28 |
317,017,840.28 |
| 未分配利润 |
98,708,699.35 |
96,804,123.16 |
94,333,664.47 |
107,184,369.13 |
| 所有者权益合计 |
257,810,843.54 |
340,297,264.92 |
411,351,504.75 |
424,202,209.41 |
| 负债及所有者权益总计 |
278,354,691.11 |
356,854,191.60 |
411,930,121.76 |
425,325,537.16 |
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