东方红ESG可持续投资混合C(015103)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 |
248,040.71 |
473,894.87 |
670,612.54 |
5,506,400.27 |
| 存出保证金 |
215,403.53 |
78,900.35 |
58,895.18 |
52,002.94 |
| 交易性金融资产 |
180,521,383.55 |
240,154,847.73 |
322,913,930.31 |
264,504,083.10 |
| 其中：股票投资 |
180,521,383.55 |
240,154,847.73 |
322,913,930.31 |
264,504,083.10 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
5,257,727.52 |
582,155.11 |
917,896.62 |
2,194,121.86 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
83,941.31 |
- |
228,167.46 |
111,310.00 |
| 应收申购款 |
101,352.61 |
115,677.33 |
26,948.43 |
9,416.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
198,891,475.00 |
261,020,455.03 |
345,554,172.38 |
291,261,520.59 |
| 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 |
- |
811,680.53 |
138,948.66 |
6,927,236.03 |
| 应付赎回款 |
1,398,996.64 |
4,007,068.54 |
500,932.68 |
251,144.61 |
| 应付管理人报酬 |
183,338.72 |
264,733.67 |
332,755.32 |
289,765.70 |
| 应付托管费 |
30,556.46 |
44,122.29 |
55,459.22 |
48,294.27 |
| 应付销售服务费 |
11,263.30 |
14,690.75 |
16,180.53 |
14,245.68 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
13.19 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
203,556.67 |
296,531.38 |
197,004.68 |
237,925.57 |
| 负债合计 |
1,827,724.98 |
5,438,827.16 |
1,241,281.09 |
7,768,611.86 |
| 所有者权益 |
| 实收基金 |
138,158,691.26 |
248,927,626.25 |
390,469,062.95 |
360,883,227.63 |
| 未分配利润 |
58,905,058.76 |
6,654,001.62 |
-46,156,171.66 |
-77,390,318.90 |
| 所有者权益合计 |
197,063,750.02 |
255,581,627.87 |
344,312,891.29 |
283,492,908.73 |
| 负债及所有者权益总计 |
198,891,475.00 |
261,020,455.03 |
345,554,172.38 |
291,261,520.59 |
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