东方红民享甄选一年持有混合(014291)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 |
8,006.93 |
648,654.42 |
312,433.00 |
1,719,175.01 |
| 存出保证金 |
3,876.01 |
5,350.36 |
10,629.29 |
8,673.46 |
| 交易性金融资产 |
34,297,244.56 |
36,133,543.59 |
64,915,757.30 |
91,094,269.60 |
| 其中：股票投资 |
7,647,990.70 |
9,139,994.24 |
16,052,178.54 |
24,303,294.87 |
| 债券投资 |
26,649,253.86 |
26,993,549.35 |
48,863,578.76 |
66,790,974.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
950,000.00 |
- |
- |
| 应收证券清算款 |
131,110.08 |
104,534.85 |
693,721.57 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
3,270.08 |
17,863.54 |
3,830.40 |
47,554.26 |
| 应收申购款 |
- |
9.92 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,453,221.05 |
40,922,068.79 |
66,990,743.24 |
94,646,005.49 |
| 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 |
- |
- |
8,755,390.94 |
- |
| 应付证券清算款 |
- |
59,883.82 |
386,106.45 |
959,817.43 |
| 应付赎回款 |
80,511.14 |
- |
1,169,841.22 |
394,852.39 |
| 应付管理人报酬 |
18,765.62 |
21,247.76 |
30,278.82 |
50,662.20 |
| 应付托管费 |
4,691.38 |
5,311.93 |
7,569.67 |
12,665.54 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
591.65 |
93.05 |
144.59 |
518.60 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
660.84 |
1,050.79 |
101,939.41 |
73,405.96 |
| 负债合计 |
105,220.63 |
87,587.35 |
10,451,271.10 |
1,491,922.12 |
| 所有者权益 |
| 实收基金 |
31,419,386.23 |
37,007,979.24 |
52,553,914.16 |
93,743,953.64 |
| 未分配利润 |
4,928,614.19 |
3,826,502.20 |
3,985,557.98 |
-589,870.27 |
| 所有者权益合计 |
36,348,000.42 |
40,834,481.44 |
56,539,472.14 |
93,154,083.37 |
| 负债及所有者权益总计 |
36,453,221.05 |
40,922,068.79 |
66,990,743.24 |
94,646,005.49 |
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