单位(元)东方红欣悦稳健3个月持有混合(FOF)A(021645)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
314,969 |
864,377 |
14,809,504 |
46,439,088 |
| 结算备付金 |
527,938 |
2,130,798 |
1,111,516 |
5,932,556 |
| 存出保证金 |
76,361 |
176,858 |
154,285 |
212,870 |
| 交易性金融资产 |
239,967,508 |
450,482,773 |
775,825,893 |
1,248,997,128 |
| 其中：股票投资 |
872,207 |
268,338 |
- |
- |
| 基金投资 |
214,300,067 |
417,282,009 |
730,426,678 |
1,165,935,994 |
| 债券投资 |
24,795,234 |
32,932,426 |
45,399,214 |
83,061,133 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,500,000 |
57,794,614 |
7,900,000 |
-2,463 |
| 应收证券清算款 |
5,529,233 |
2,057,827 |
12,000,000 |
59,026,676 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
1,196 |
56,706 |
2 |
| 应收申购款 |
50,110 |
948,086 |
5,147,359 |
- |
| 其他资产 |
20,978 |
2,364 |
23,324 |
11,820 |
| 资产总计 |
252,987,095 |
514,458,894 |
817,028,587 |
1,360,617,676 |
| 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 |
0 |
0 |
14,764,092 |
- |
| 应付赎回款 |
4,564,002 |
12,352,348 |
4,949,566 |
34,678,542 |
| 应付管理人报酬 |
74,019 |
184,031 |
231,416 |
463,335 |
| 应付托管费 |
19,643 |
40,458 |
61,175 |
115,128 |
| 应付销售服务费 |
55,692 |
113,337 |
162,035 |
322,774 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
200 |
23 |
0 |
39,154 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
83,843 |
160,124 |
89,260 |
108,000 |
| 负债合计 |
4,797,398 |
12,850,321 |
20,257,544 |
35,726,934 |
| 所有者权益 |
| 实收基金 |
238,146,887 |
484,626,298 |
776,578,127 |
1,308,290,701 |
| 未分配利润 |
10,042,810 |
16,982,275 |
20,192,916 |
16,600,040 |
| 所有者权益合计 |
248,189,697 |
501,608,573 |
796,771,043 |
1,324,890,742 |
| 负债和所有者权益总计 |
252,987,095 |
514,458,894 |
817,028,587 |
1,360,617,676 |
*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。
