东方红欣和积极3个月持有混合(FOF)A(018511)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 |
198,852.51 |
353,747.34 |
734,937.47 |
1,929,030.96 |
| 存出保证金 |
20,504.12 |
12,260.96 |
27,415.65 |
40,662.36 |
| 交易性金融资产 |
114,622,696.33 |
141,801,478.56 |
212,010,744.31 |
350,424,900.18 |
| 其中：股票投资 |
4,008,767.00 |
5,920,061.68 |
9,478,054.87 |
15,836,681.15 |
| 债券投资 |
6,774,738.96 |
8,336,581.40 |
12,354,134.47 |
14,320,172.47 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,598,506.74 |
3,400,000.00 |
999,821.92 |
9,000,000.00 |
| 应收证券清算款 |
1,866.58 |
329.29 |
1,500,356.16 |
2,002,547.12 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
22,156.25 |
79.79 |
77,832.90 |
41,667.79 |
| 应收申购款 |
1,167,246.74 |
28,899.43 |
1,379.72 |
9,184.94 |
| 其他资产 |
5,016.54 |
10,768.61 |
5,975.02 |
17,263.38 |
| 资产总计 |
123,271,506.79 |
146,225,727.62 |
216,483,468.40 |
369,515,204.73 |
| 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 |
- |
1.01 |
3.13 |
1.51 |
| 应付赎回款 |
569,857.61 |
1,491,058.84 |
1,620,240.44 |
4,005,250.82 |
| 应付管理人报酬 |
76,906.80 |
97,078.67 |
146,326.95 |
191,257.37 |
| 应付托管费 |
15,517.46 |
18,381.45 |
28,203.58 |
46,735.17 |
| 应付销售服务费 |
25,497.48 |
31,454.10 |
47,088.26 |
84,252.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,766.35 |
2.54 |
3,771.49 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
21,842.61 |
71,142.49 |
20,000.00 |
79,563.12 |
| 负债合计 |
714,388.31 |
1,709,119.10 |
1,865,633.85 |
4,407,060.66 |
| 所有者权益 |
| 实收基金 |
101,824,353.86 |
127,479,904.01 |
197,785,235.04 |
365,564,055.08 |
| 未分配利润 |
20,732,764.62 |
17,036,704.51 |
16,832,599.51 |
-455,911.01 |
| 所有者权益合计 |
122,557,118.48 |
144,516,608.52 |
214,617,834.55 |
365,108,144.07 |
| 负债及所有者权益总计 |
123,271,506.79 |
146,225,727.62 |
216,483,468.40 |
369,515,204.73 |
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