东方红启程三年持有混合A(910009)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,636,960.34 |
959,136.73 |
10,518,230.33 |
6,440,329.06 |
| 存出保证金 |
366,028.53 |
169,848.08 |
195,957.43 |
95,214.74 |
| 交易性金融资产 |
563,438,871.46 |
412,747,354.31 |
286,967,652.34 |
296,471,045.03 |
| 其中：股票投资 |
563,438,871.46 |
412,747,354.31 |
286,967,652.34 |
296,471,045.03 |
| 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 |
- |
- |
- |
30,000,000.00 |
| 应收证券清算款 |
5,928,390.81 |
9,653,672.03 |
3,771,139.22 |
572,657.44 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
439,753.28 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
607,185,302.53 |
479,397,146.15 |
359,481,789.20 |
383,213,399.99 |
| 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 |
3.92 |
14,249.19 |
14,610,426.31 |
28,341,010.56 |
| 应付赎回款 |
1,585,112.38 |
443,934.80 |
438,383.42 |
804,760.82 |
| 应付管理人报酬 |
509,248.86 |
327,619.28 |
222,500.62 |
244,940.27 |
| 应付托管费 |
87,627.74 |
79,705.43 |
55,274.63 |
61,235.08 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,405,028.76 |
397,356.79 |
428,784.56 |
425,762.28 |
| 负债合计 |
3,587,021.66 |
1,262,865.49 |
15,755,369.54 |
29,877,709.01 |
| 所有者权益 |
| 实收基金 |
67,274,805.95 |
79,462,086.37 |
91,572,811.92 |
104,388,130.44 |
| 未分配利润 |
536,323,474.92 |
398,672,194.29 |
252,153,607.74 |
248,947,560.54 |
| 所有者权益合计 |
603,598,280.87 |
478,134,280.66 |
343,726,419.66 |
353,335,690.98 |
| 负债及所有者权益总计 |
607,185,302.53 |
479,397,146.15 |
359,481,789.20 |
383,213,399.99 |
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