东方红睿玺三年持有混合C(010506)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 |
1,668,468.36 |
38,425,885.79 |
444,064,606.11 |
118,239,573.91 |
| 存出保证金 |
542,509.25 |
828,341.87 |
1,116,260.54 |
1,522,584.09 |
| 交易性金融资产 |
5,145,447,690.63 |
5,498,105,987.39 |
5,632,769,251.76 |
6,230,281,363.82 |
| 其中：股票投资 |
5,145,447,690.63 |
5,428,224,028.49 |
5,632,769,251.76 |
6,230,281,363.82 |
| 债券投资 |
- |
69,881,958.90 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
181,138,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
128,762,412.20 |
388,216,056.24 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
7,623,362.72 |
16,451,893.23 |
256,296.96 |
1,511,180.59 |
| 应收申购款 |
44,330.88 |
80,972.99 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,657,019,460.18 |
6,264,993,278.89 |
6,869,604,343.11 |
8,256,657,907.28 |
| 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 |
734.09 |
210,637,714.45 |
1,298.47 |
4,431,785.51 |
| 应付赎回款 |
16,863,997.84 |
18,001,928.93 |
14,641,275.96 |
42,590,702.55 |
| 应付管理人报酬 |
5,675,789.75 |
5,998,541.47 |
6,989,577.46 |
3,272,826.54 |
| 应付托管费 |
945,964.99 |
999,756.92 |
1,164,929.55 |
545,471.09 |
| 应付销售服务费 |
6,359.22 |
6,429.38 |
7,489.07 |
3,360.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
29.97 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
644,647.87 |
2,561,009.66 |
1,662,382.77 |
8,299,481.84 |
| 负债合计 |
24,137,493.76 |
238,205,410.78 |
24,466,953.28 |
59,143,627.91 |
| 所有者权益 |
| 实收基金 |
6,089,880,555.16 |
7,583,396,131.33 |
8,758,078,111.73 |
10,163,056,863.77 |
| 未分配利润 |
-456,998,588.74 |
-1,556,608,263.22 |
-1,912,940,721.90 |
-1,965,542,584.40 |
| 所有者权益合计 |
5,632,881,966.42 |
6,026,787,868.11 |
6,845,137,389.83 |
8,197,514,279.37 |
| 负债及所有者权益总计 |
5,657,019,460.18 |
6,264,993,278.89 |
6,869,604,343.11 |
8,256,657,907.28 |
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