东方红锦融甄选18个月持有混合A(014888)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 |
804,656.46 |
166,124.21 |
950,886.14 |
1,272,819.84 |
| 存出保证金 |
8,494.52 |
16,370.70 |
14,872.00 |
99,356.57 |
| 交易性金融资产 |
48,199,843.43 |
55,774,012.44 |
80,920,725.57 |
126,347,929.27 |
| 其中：股票投资 |
8,723,288.99 |
8,828,802.00 |
18,660,857.71 |
28,296,963.37 |
| 债券投资 |
39,476,554.44 |
46,945,210.44 |
62,259,867.86 |
98,050,965.90 |
| 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 |
- |
- |
831,600.49 |
782,859.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
2,843.47 |
- |
13,085.94 |
- |
| 应收申购款 |
- |
10.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,589,701.24 |
56,106,648.43 |
82,748,104.82 |
129,654,185.42 |
| 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 |
6,770,000.00 |
2,659,834.24 |
11,400,000.00 |
4,429,589.79 |
| 应付证券清算款 |
525,714.18 |
90,332.83 |
56,077.59 |
0.43 |
| 应付赎回款 |
35,241.20 |
333,903.04 |
528,216.83 |
1,346,413.96 |
| 应付管理人报酬 |
27,656.51 |
36,789.17 |
47,792.18 |
86,379.74 |
| 应付托管费 |
5,185.61 |
6,897.96 |
8,961.05 |
16,196.20 |
| 应付销售服务费 |
350.85 |
545.26 |
765.63 |
1,422.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,559.45 |
2,567.61 |
791.35 |
14.24 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
721.12 |
20,606.01 |
72,243.16 |
26,561.98 |
| 负债合计 |
7,366,428.92 |
3,151,476.12 |
12,114,847.79 |
5,906,578.69 |
| 所有者权益 |
| 实收基金 |
37,972,195.19 |
49,104,308.78 |
67,877,938.26 |
120,613,253.89 |
| 未分配利润 |
4,251,077.13 |
3,850,863.53 |
2,755,318.77 |
3,134,352.84 |
| 所有者权益合计 |
42,223,272.32 |
52,955,172.31 |
70,633,257.03 |
123,747,606.73 |
| 负债及所有者权益总计 |
49,589,701.24 |
56,106,648.43 |
82,748,104.82 |
129,654,185.42 |
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