东方红安盈甄选一年持有混合A(012683)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 |
3,194,374.85 |
3,265,828.68 |
4,823,154.41 |
4,840,039.78 |
| 存出保证金 |
13,027.18 |
24,373.88 |
10,758.70 |
19,904.91 |
| 交易性金融资产 |
137,358,318.37 |
114,209,049.55 |
156,437,667.43 |
170,497,506.54 |
| 其中：股票投资 |
33,590,562.94 |
36,761,115.07 |
39,424,238.32 |
42,870,010.72 |
| 债券投资 |
103,767,755.43 |
77,447,934.48 |
117,013,429.11 |
127,627,495.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
800,000.00 |
5,298,731.93 |
- |
- |
| 应收证券清算款 |
708,952.37 |
5,001,606.06 |
145,587.56 |
400,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
38,498.63 |
- |
85,278.29 |
- |
| 应收申购款 |
64,332.13 |
18,116.14 |
31,054.48 |
60,166.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
142,547,900.46 |
128,445,103.13 |
161,667,811.47 |
176,006,277.72 |
| 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 |
26,300,000.00 |
- |
29,250,000.00 |
30,247,929.47 |
| 应付证券清算款 |
907,804.96 |
5,000,004.97 |
140,003.46 |
403,706.31 |
| 应付赎回款 |
203,779.76 |
263,639.43 |
42,802.14 |
447,743.33 |
| 应付管理人报酬 |
51,824.68 |
57,526.78 |
59,811.56 |
67,912.81 |
| 应付托管费 |
9,422.64 |
10,459.40 |
10,874.83 |
12,347.79 |
| 应付销售服务费 |
14,556.54 |
15,192.63 |
14,259.42 |
15,368.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
750.01 |
5.55 |
6,128.44 |
2,726.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
81,722.35 |
143,957.94 |
71,226.10 |
146,548.19 |
| 负债合计 |
27,569,860.94 |
5,490,786.70 |
29,595,105.95 |
31,344,282.53 |
| 所有者权益 |
| 实收基金 |
97,061,241.03 |
106,544,367.80 |
119,344,226.05 |
133,755,873.09 |
| 未分配利润 |
17,916,798.49 |
16,409,948.63 |
12,728,479.47 |
10,906,122.10 |
| 所有者权益合计 |
114,978,039.52 |
122,954,316.43 |
132,072,705.52 |
144,661,995.19 |
| 负债及所有者权益总计 |
142,547,900.46 |
128,445,103.13 |
161,667,811.47 |
176,006,277.72 |
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