东方红智选三年持有混合C(013295)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 |
1,610,881.29 |
934,182.17 |
8,357,712.55 |
10,057,540.40 |
| 存出保证金 |
607,133.71 |
409,182.12 |
187,533.28 |
316,507.86 |
| 交易性金融资产 |
642,117,328.71 |
899,028,420.74 |
782,189,985.69 |
846,239,294.71 |
| 其中：股票投资 |
605,757,587.86 |
852,616,403.10 |
742,415,452.76 |
790,341,899.42 |
| 债券投资 |
36,359,740.85 |
46,412,017.64 |
39,774,532.93 |
55,897,395.29 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
19,083,000.00 |
- |
- |
| 应收证券清算款 |
25,200,715.83 |
9,973,570.41 |
- |
8,066,684.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
843,990.30 |
207,499.14 |
| 应收申购款 |
8,706.69 |
20,110.76 |
5,761.38 |
2,288.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
682,114,880.26 |
990,005,396.70 |
812,227,605.74 |
877,512,516.07 |
| 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 |
399,697.36 |
31,489,855.44 |
6,377,186.56 |
8,557,138.66 |
| 应付赎回款 |
13,121,824.64 |
2,524,627.84 |
1,191,402.82 |
2,799,469.86 |
| 应付管理人报酬 |
661,921.90 |
973,440.08 |
770,608.88 |
916,355.69 |
| 应付托管费 |
110,320.34 |
162,240.01 |
128,434.81 |
152,725.98 |
| 应付销售服务费 |
10,323.85 |
11,474.00 |
9,212.78 |
11,790.89 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,031.58 |
- |
2.35 |
0.32 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
859,769.88 |
376,997.34 |
181,586.79 |
673,619.68 |
| 负债合计 |
15,164,889.55 |
35,538,634.71 |
8,658,434.99 |
13,111,101.08 |
| 所有者权益 |
| 实收基金 |
567,596,829.40 |
1,095,439,264.99 |
1,241,661,693.37 |
1,395,773,291.43 |
| 未分配利润 |
99,353,161.31 |
-140,972,503.00 |
-438,092,522.62 |
-531,371,876.44 |
| 所有者权益合计 |
666,949,990.71 |
954,466,761.99 |
803,569,170.75 |
864,401,414.99 |
| 负债及所有者权益总计 |
682,114,880.26 |
990,005,396.70 |
812,227,605.74 |
877,512,516.07 |
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