东方红30天滚动持有纯债C(018181)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 |
1,486,047.68 |
1,498,563.01 |
1,370,792.20 |
1,998,012.03 |
| 存出保证金 |
107.61 |
1,083.60 |
1,811.39 |
16,586.99 |
| 交易性金融资产 |
128,983,706.44 |
156,457,596.86 |
123,632,238.97 |
232,159,386.76 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
128,983,706.44 |
156,457,596.86 |
123,632,238.97 |
232,159,386.76 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,500,000.00 |
- |
8,502,609.45 |
- |
| 应收证券清算款 |
10,500,129.86 |
1,699,285.42 |
- |
400,000.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
209.92 |
22,292.67 |
7,841.45 |
128,597.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
143,117,747.02 |
159,778,714.93 |
133,708,640.16 |
234,788,616.11 |
| 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 |
10,500,000.00 |
7,099,642.71 |
- |
32,312,675.42 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
475,470.07 |
1,805,661.93 |
22,430.30 |
606,425.50 |
| 应付管理人报酬 |
20,652.76 |
25,217.15 |
18,023.05 |
37,366.90 |
| 应付托管费 |
5,163.21 |
6,304.27 |
4,505.75 |
9,341.75 |
| 应付销售服务费 |
4,778.60 |
8,285.55 |
4,067.07 |
11,262.94 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
12,361.49 |
11,020.55 |
12,942.92 |
27,111.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,069.98 |
148,638.56 |
78,289.28 |
95,978.16 |
| 负债合计 |
11,092,496.11 |
9,104,770.72 |
140,258.37 |
33,100,162.38 |
| 所有者权益 |
| 实收基金 |
124,734,036.27 |
143,828,485.02 |
129,202,667.56 |
198,918,818.86 |
| 未分配利润 |
7,291,214.64 |
6,845,459.19 |
4,365,714.23 |
2,769,634.87 |
| 所有者权益合计 |
132,025,250.91 |
150,673,944.21 |
133,568,381.79 |
201,688,453.73 |
| 负债及所有者权益总计 |
143,117,747.02 |
159,778,714.93 |
133,708,640.16 |
234,788,616.11 |
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