东方红中证同业存单AAA指数7天持有(016366)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 |
- |
- |
- |
- |
| 存出保证金 |
1,042.01 |
979.19 |
- |
- |
| 交易性金融资产 |
149,413,941.44 |
303,039,098.96 |
319,722,868.68 |
647,313,735.37 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
149,413,941.44 |
303,039,098.96 |
319,722,868.68 |
647,313,735.37 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
27,744,123.11 |
104,395.19 |
868,827.00 |
13,233,587.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
177,523,299.86 |
303,908,094.77 |
320,607,066.34 |
660,571,623.00 |
| 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 |
2,000,090.41 |
- |
72,205,934.25 |
85,456,266.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
6,271.20 |
| 应付管理人报酬 |
18,377.33 |
33,029.26 |
46,611.66 |
88,572.76 |
| 应付托管费 |
4,594.36 |
8,257.34 |
11,652.92 |
22,143.18 |
| 应付销售服务费 |
18,377.33 |
33,029.26 |
46,611.66 |
88,572.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
370.55 |
628.46 |
1,517.13 |
1,884.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,699.39 |
36,240.41 |
91,701.92 |
50,222.22 |
| 负债合计 |
2,133,509.37 |
111,184.73 |
72,404,029.54 |
85,713,932.73 |
| 所有者权益 |
| 实收基金 |
165,011,694.63 |
287,282,486.00 |
236,038,051.27 |
549,846,693.10 |
| 未分配利润 |
10,378,095.86 |
16,514,424.04 |
12,164,985.53 |
25,010,997.17 |
| 所有者权益合计 |
175,389,790.49 |
303,796,910.04 |
248,203,036.80 |
574,857,690.27 |
| 负债及所有者权益总计 |
177,523,299.86 |
303,908,094.77 |
320,607,066.34 |
660,571,623.00 |
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