东方红慧鑫甄选6个月持有混合C(020359)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
5,578,500.41 |
3,688,894.07 |
5,698,967.46 |
| 存出保证金 |
10,456.71 |
13,262.51 |
18,161.01 |
| 交易性金融资产 |
492,316,108.68 |
194,966,348.93 |
390,973,118.23 |
| 其中：股票投资 |
65,003,035.10 |
24,673,296.02 |
41,494,404.35 |
| 债券投资 |
427,313,073.58 |
170,293,052.91 |
349,478,713.88 |
| 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 |
437,906.51 |
406,740.21 |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
159,935.33 |
13,354.80 |
54,036.02 |
| 应收申购款 |
7,499,889.86 |
525.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
510,343,126.90 |
199,301,835.01 |
397,227,023.78 |
| 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 |
74,000,000.00 |
49,596,607.80 |
97,868,000.00 |
| 应付证券清算款 |
857,610.11 |
- |
51,819.13 |
| 应付赎回款 |
426,632.01 |
1,670,221.84 |
- |
| 应付管理人报酬 |
124,484.72 |
52,833.40 |
98,014.19 |
| 应付托管费 |
31,121.19 |
13,208.36 |
24,503.53 |
| 应付销售服务费 |
49,404.06 |
27,745.41 |
52,391.07 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
75.94 |
784.67 |
3,607.63 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
77,294.74 |
102,741.69 |
28,960.30 |
| 负债合计 |
75,566,622.77 |
51,464,143.17 |
98,127,295.85 |
| 所有者权益 |
| 实收基金 |
409,027,672.07 |
142,148,072.48 |
299,158,253.28 |
| 未分配利润 |
25,748,832.06 |
5,689,619.36 |
-58,525.35 |
| 所有者权益合计 |
434,776,504.13 |
147,837,691.84 |
299,099,727.93 |
| 负债及所有者权益总计 |
510,343,126.90 |
199,301,835.01 |
397,227,023.78 |
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