东方红智享三年持有混合A(019773)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 |
11,081,783.58 |
10,904,408.50 |
10,344,330.47 |
10,652,729.67 |
| 存出保证金 |
63,764.51 |
60,931.87 |
33,263.54 |
54,115.48 |
| 交易性金融资产 |
243,654,735.99 |
216,439,105.37 |
200,807,336.95 |
167,085,229.99 |
| 其中：股票投资 |
237,434,028.79 |
207,510,027.13 |
186,365,413.54 |
152,101,300.87 |
| 债券投资 |
6,220,707.20 |
8,929,078.24 |
14,441,923.41 |
14,983,929.12 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
39,835,000.00 |
14,403,000.00 |
7,251,000.00 |
- |
| 应收证券清算款 |
467,790.17 |
- |
747,693.67 |
2,883,602.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
110,426.97 |
- |
288,349.38 |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
372,882,924.94 |
301,880,500.15 |
249,926,627.82 |
232,566,151.62 |
| 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 |
40,323,571.38 |
13,480,235.48 |
7,922,123.49 |
254,050.03 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
319,595.72 |
288,689.62 |
234,487.31 |
239,641.35 |
| 应付托管费 |
53,265.95 |
48,114.95 |
39,081.22 |
39,940.23 |
| 应付销售服务费 |
7,282.88 |
6,589.16 |
5,360.71 |
5,487.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
135.20 |
299.69 |
562.91 |
517.40 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
177,576.33 |
71,787.38 |
117,775.61 |
67,457.17 |
| 负债合计 |
40,881,427.46 |
13,895,716.28 |
8,319,391.25 |
607,093.85 |
| 所有者权益 |
| 实收基金 |
204,484,616.77 |
204,484,616.77 |
204,484,616.77 |
204,484,616.77 |
| 未分配利润 |
127,516,880.71 |
83,500,167.10 |
37,122,619.80 |
27,474,441.00 |
| 所有者权益合计 |
332,001,497.48 |
287,984,783.87 |
241,607,236.57 |
231,959,057.77 |
| 负债及所有者权益总计 |
372,882,924.94 |
301,880,500.15 |
249,926,627.82 |
232,566,151.62 |
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