东方红启瑞三年持有混合B(011312)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 |
123,444.29 |
103,961.19 |
362,683.61 |
488,071.52 |
| 存出保证金 |
26,042.22 |
31,989.98 |
25,037.88 |
22,651.69 |
| 交易性金融资产 |
23,398,233.50 |
29,540,564.70 |
32,595,366.20 |
38,648,062.27 |
| 其中：股票投资 |
23,398,233.50 |
29,540,564.70 |
32,595,366.20 |
38,648,062.27 |
| 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 |
- |
- |
2,031,000.00 |
- |
| 应收证券清算款 |
- |
920,577.12 |
445,575.52 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
41,129.31 |
- |
66,971.08 |
- |
| 应收申购款 |
0.01 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,397,571.47 |
33,394,184.16 |
43,061,409.36 |
46,376,358.97 |
| 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 |
72,805.77 |
98,730.26 |
2,369,128.93 |
1,368,543.53 |
| 应付赎回款 |
5,373.46 |
- |
71.05 |
203,314.97 |
| 应付管理人报酬 |
21,404.72 |
25,162.61 |
31,941.60 |
40,193.77 |
| 应付托管费 |
4,614.73 |
5,511.10 |
6,545.11 |
7,664.43 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,011.31 |
56,677.87 |
51,053.07 |
72,470.88 |
| 负债合计 |
159,209.99 |
186,081.84 |
2,458,739.76 |
1,692,187.90 |
| 所有者权益 |
| 实收基金 |
12,191,046.91 |
14,087,832.47 |
20,727,807.04 |
23,608,006.15 |
| 未分配利润 |
15,047,314.57 |
19,120,269.85 |
19,874,862.56 |
21,076,164.92 |
| 所有者权益合计 |
27,238,361.48 |
33,208,102.32 |
40,602,669.60 |
44,684,171.07 |
| 负债及所有者权益总计 |
27,397,571.47 |
33,394,184.16 |
43,061,409.36 |
46,376,358.97 |
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