东方红核心优选定开混合A(006353)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 |
2,360,689.76 |
12,065,468.36 |
16,454,655.48 |
15,843,424.47 |
| 存出保证金 |
189,616.05 |
19,036.71 |
35,799.73 |
16,528.90 |
| 交易性金融资产 |
560,993,655.35 |
740,941,356.01 |
887,397,792.50 |
505,198,310.37 |
| 其中：股票投资 |
60,436,432.32 |
75,255,706.14 |
99,320,611.07 |
60,831,987.24 |
| 债券投资 |
500,557,223.03 |
665,685,649.87 |
788,077,181.43 |
444,366,323.13 |
| 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 |
- |
- |
- |
124,470,889.31 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
94,077.59 |
14,267.58 |
28,596.52 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
564,645,805.45 |
755,885,175.49 |
906,506,340.36 |
645,993,588.82 |
| 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 |
8,900,000.00 |
73,329,765.34 |
235,014,854.65 |
177,687,519.09 |
| 应付证券清算款 |
1,554,704.71 |
626,438.86 |
651,850.19 |
4,198.60 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
319,631.63 |
404,946.08 |
384,506.56 |
276,324.07 |
| 应付托管费 |
91,323.35 |
115,698.90 |
109,858.99 |
78,949.74 |
| 应付销售服务费 |
25,311.53 |
51,801.69 |
49,257.20 |
10,700.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,747.63 |
13,643.41 |
12,172.69 |
12,460.48 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
89,132.53 |
159,667.69 |
78,748.54 |
142,885.80 |
| 负债合计 |
10,990,851.38 |
74,701,961.97 |
236,301,248.82 |
178,213,038.70 |
| 所有者权益 |
| 实收基金 |
407,479,966.67 |
498,541,758.99 |
498,090,142.92 |
350,891,415.65 |
| 未分配利润 |
146,174,987.40 |
182,641,454.53 |
172,114,948.62 |
116,889,134.47 |
| 所有者权益合计 |
553,654,954.07 |
681,183,213.52 |
670,205,091.54 |
467,780,550.12 |
| 负债及所有者权益总计 |
564,645,805.45 |
755,885,175.49 |
906,506,340.36 |
645,993,588.82 |
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