东方红欣悦稳健3个月持有混合(FOF)A(021645)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
1,111,515.92 |
5,932,556.33 |
| 存出保证金 |
154,285.04 |
212,869.84 |
| 交易性金融资产 |
775,825,892.63 |
1,248,997,127.73 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
45,399,214.36 |
83,061,133.31 |
| 资产支持证券投资 |
- |
- |
| 衍生金融资产 |
- |
- |
| 买入返售金融资产 |
7,900,000.00 |
-2,463.23 |
| 应收证券清算款 |
12,000,000.00 |
59,026,675.72 |
| 应收利息 |
- |
- |
| 应收股利 |
56,706.11 |
1.64 |
| 应收申购款 |
5,147,359.00 |
- |
| 其他资产 |
23,324.06 |
11,819.56 |
| 资产总计 |
817,028,587.12 |
1,360,617,675.97 |
| 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 |
14,764,091.56 |
- |
| 应付赎回款 |
4,949,565.73 |
34,678,541.98 |
| 应付管理人报酬 |
231,415.79 |
463,335.21 |
| 应付托管费 |
61,175.14 |
115,128.30 |
| 应付销售服务费 |
162,035.06 |
322,774.46 |
| 应付交易费用 |
- |
- |
| 应交税费 |
0.47 |
39,154.14 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
89,260.15 |
108,000.00 |
| 负债合计 |
20,257,543.90 |
35,726,934.09 |
| 所有者权益 |
| 实收基金 |
776,578,127.02 |
1,308,290,701.48 |
| 未分配利润 |
20,192,916.20 |
16,600,040.40 |
| 所有者权益合计 |
796,771,043.22 |
1,324,890,741.88 |
| 负债及所有者权益总计 |
817,028,587.12 |
1,360,617,675.97 |
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