东方红新源三年持有混合A(910026)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 |
852,971.85 |
899,088.70 |
2,324,426.41 |
950,401.28 |
| 存出保证金 |
27,748.46 |
18,257.34 |
13,642.23 |
9,428.09 |
| 交易性金融资产 |
59,151,214.58 |
63,901,674.32 |
65,462,569.16 |
70,790,954.21 |
| 其中：股票投资 |
44,757,617.54 |
44,937,225.07 |
46,273,216.31 |
51,520,988.06 |
| 债券投资 |
14,393,597.04 |
18,964,449.25 |
19,189,352.85 |
19,269,966.15 |
| 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 |
395,681.19 |
253,121.96 |
107,462.40 |
795,079.84 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
104,664.59 |
- |
64,913.70 |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
67,743,317.90 |
69,771,320.24 |
73,537,733.11 |
77,490,676.01 |
| 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 |
251,097.70 |
384,823.95 |
1,367,544.11 |
907,838.92 |
| 应付赎回款 |
123,663.50 |
11,975.29 |
- |
187,329.67 |
| 应付管理人报酬 |
140,773.12 |
142,178.96 |
152,275.01 |
158,358.35 |
| 应付托管费 |
35,193.29 |
35,544.74 |
38,068.81 |
39,589.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
498.53 |
1,382.66 |
389.51 |
170.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,576.88 |
89,003.65 |
80,557.08 |
147,658.89 |
| 负债合计 |
700,803.02 |
664,909.25 |
1,638,834.52 |
1,440,945.69 |
| 所有者权益 |
| 实收基金 |
29,080,471.35 |
37,031,830.82 |
39,472,424.58 |
43,116,720.25 |
| 未分配利润 |
37,962,043.53 |
32,074,580.17 |
32,426,474.01 |
32,933,010.07 |
| 所有者权益合计 |
67,042,514.88 |
69,106,410.99 |
71,898,898.59 |
76,049,730.32 |
| 负债及所有者权益总计 |
67,743,317.90 |
69,771,320.24 |
73,537,733.11 |
77,490,676.01 |
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