东方红启恒三年持有混合A(910004)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 |
108,302,260.60 |
163,784,715.82 |
605,621,729.65 |
269,827,771.96 |
| 存出保证金 |
922,643.87 |
928,196.44 |
3,438,011.92 |
1,169,809.09 |
| 交易性金融资产 |
6,188,392,395.73 |
6,753,906,027.82 |
6,928,773,494.05 |
7,700,776,807.83 |
| 其中：股票投资 |
6,188,392,395.73 |
6,753,906,027.82 |
6,928,773,494.05 |
7,700,776,807.83 |
| 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 |
- |
- |
- |
1,518,184,000.00 |
| 应收证券清算款 |
57,157,106.57 |
79,609,638.23 |
159,489,220.48 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
9,617,084.56 |
50,752.80 |
26,620,374.82 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,921,392,166.50 |
7,520,034,175.62 |
8,537,962,909.47 |
11,629,712,959.41 |
| 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 |
71.44 |
115.59 |
1,621,581.00 |
1,529,911,250.10 |
| 应付赎回款 |
25,497,335.63 |
16,326,299.89 |
26,512,852.50 |
32,992,958.87 |
| 应付管理人报酬 |
6,456,880.45 |
6,778,763.86 |
8,407,310.22 |
9,698,230.58 |
| 应付托管费 |
1,181,683.02 |
1,231,493.96 |
1,447,053.35 |
1,698,456.63 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
66.38 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,301,142.69 |
4,280,040.77 |
1,828,763.60 |
3,128,250.61 |
| 负债合计 |
35,437,113.23 |
28,616,780.45 |
39,817,560.67 |
1,577,429,146.79 |
| 所有者权益 |
| 实收基金 |
677,404,683.34 |
813,577,079.55 |
946,057,751.88 |
1,115,583,747.18 |
| 未分配利润 |
6,208,550,369.93 |
6,677,840,315.62 |
7,552,087,596.92 |
8,936,700,065.44 |
| 所有者权益合计 |
6,885,955,053.27 |
7,491,417,395.17 |
8,498,145,348.80 |
10,052,283,812.62 |
| 负债及所有者权益总计 |
6,921,392,166.50 |
7,520,034,175.62 |
8,537,962,909.47 |
11,629,712,959.41 |
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