基金经理：郑雪莹
| 单位净值:1.1517 | 净值增长率:0.01% | 累计净值:1.1517 | 截止日期:2026/9/9 | ||
|---|---|---|---|---|---|
| 最新规模:3.96亿元 | 风险等级:中低风险 | 申购状态:可申购 | 赎回状态:可赎回 |
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- 基本资料
- 投资风格
- 基金财务状况
- 基金评级
单位(元)东方恒瑞短债债券A(010565)资产负债表 |
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|---|---|---|---|---|
| 报告期 | 2026/6/30 | 2025/12/31 | 2025/6/30 | 2024/12/31 |
| 资产 | ||||
| 银行存款 | 1,737,054 | 153,674 | 418,682 | 217,438 |
| 结算备付金 | 7,403,664 | 2,160,675 | 3,410,493 | 49,042 |
| 存出保证金 | 32,610 | 11,923 | 17,325 | 12,087 |
| 交易性金融资产 | 962,952,545 | 2,198,533,945 | 1,193,586,355 | 842,320,976 |
| 其中：股票投资 | - | - | - | - |
| 基金投资 | - | - | - | - |
| 债券投资 | 962,952,545 | 2,198,533,945 | 1,193,586,355 | 842,320,976 |
| 资产支持证券投资 | - | - | - | - |
| 衍生金融资产 | - | - | - | - |
| 买入返售金融资产 | - | 68,004,369 | - | 171,010,725 |
| 应收证券清算款 | - | 52,185,514 | - | - |
| 应收利息 | - | - | - | - |
| 应收股利 | - | - | - | - |
| 应收申购款 | 170,117 | 78,301,810 | 1,611,271 | 67,806,977 |
| 其他资产 | - | - | - | - |
| 资产总计 | 972,295,990 | 2,399,351,909 | 1,199,044,127 | 1,081,417,243 |
| 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 | 235,009,086 | 97,177,546 | 220,525,010 | 46,192,799 |
| 应付证券清算款 | 301,729 | 52,193,581 | - | - |
| 应付赎回款 | 910,768 | 9,140,703 | 5,732,467 | 5,563,250 |
| 应付管理人报酬 | 220,256 | 232,189 | 245,128 | 82,461 |
| 应付托管费 | 58,735 | 61,917 | 65,367 | 21,990 |
| 应付销售服务费 | 15,291 | 37,989 | 66,850 | 32,375 |
| 应付交易费用 | - | - | - | - |
| 应交税费 | 74,873 | 56,910 | 68,043 | 20,375 |
| 应付利息 | - | - | - | - |
| 应付利润 | - | - | - | - |
| 其他负债 | 141,862 | 204,497 | 135,550 | 203,091 |
| 负债合计 | 236,732,600 | 159,105,331 | 226,838,415 | 52,116,340 |
| 所有者权益 | ||||
| 实收基金 | 641,653,230 | 1,981,031,378 | 865,001,658 | 929,735,687 |
| 未分配利润 | 93,910,160 | 259,215,201 | 107,204,054 | 99,565,215 |
| 所有者权益合计 | 735,563,390 | 2,240,246,578 | 972,205,712 | 1,029,300,903 |
| 负债和所有者权益总计 | 972,295,990 | 2,399,351,909 | 1,199,044,127 | 1,081,417,243 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。