东方红安盈甄选一年持有混合C(012684)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
4,823,154.41 |
4,840,039.78 |
6,793,245.77 |
10,432,721.28 |
| 存出保证金 |
10,758.70 |
19,904.91 |
12,194.46 |
26,841.84 |
| 交易性金融资产 |
156,437,667.43 |
170,497,506.54 |
237,399,236.74 |
358,844,384.93 |
| 其中：股票投资 |
39,424,238.32 |
42,870,010.72 |
51,813,056.25 |
78,494,944.51 |
| 债券投资 |
117,013,429.11 |
127,627,495.82 |
185,586,180.49 |
280,349,440.42 |
| 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 |
145,587.56 |
400,000.00 |
267,465.05 |
10,502,798.75 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
85,278.29 |
- |
- |
- |
| 应收申购款 |
31,054.48 |
60,166.83 |
3,466.67 |
1,396.10 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
161,667,811.47 |
176,006,277.72 |
244,868,440.13 |
380,115,211.75 |
| 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 |
29,250,000.00 |
30,247,929.47 |
61,900,000.00 |
72,821,644.00 |
| 应付证券清算款 |
140,003.46 |
403,706.31 |
- |
10,008,351.50 |
| 应付赎回款 |
42,802.14 |
447,743.33 |
814,078.29 |
582,821.20 |
| 应付管理人报酬 |
59,811.56 |
67,912.81 |
85,056.12 |
138,890.43 |
| 应付托管费 |
10,874.83 |
12,347.79 |
15,464.77 |
25,252.79 |
| 应付销售服务费 |
14,259.42 |
15,368.61 |
18,022.48 |
26,405.52 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,128.44 |
2,726.02 |
11,244.89 |
9,849.47 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
71,226.10 |
146,548.19 |
81,266.37 |
163,094.33 |
| 负债合计 |
29,595,105.95 |
31,344,282.53 |
62,925,132.92 |
83,776,309.24 |
| 所有者权益 |
| 实收基金 |
119,344,226.05 |
133,755,873.09 |
177,109,829.64 |
303,930,879.20 |
| 未分配利润 |
12,728,479.47 |
10,906,122.10 |
4,833,477.57 |
-7,591,976.69 |
| 所有者权益合计 |
132,072,705.52 |
144,661,995.19 |
181,943,307.21 |
296,338,902.51 |
| 负债及所有者权益总计 |
161,667,811.47 |
176,006,277.72 |
244,868,440.13 |
380,115,211.75 |
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