英大策略优选C(001608)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,481,750.13 |
244,012.79 |
162,407.00 |
215,627.33 |
| 存出保证金 |
124,056.39 |
67,229.97 |
76,146.98 |
79,191.93 |
| 交易性金融资产 |
459,524,665.36 |
50,374,933.29 |
45,770,101.52 |
49,122,769.75 |
| 其中：股票投资 |
459,524,665.36 |
50,374,933.29 |
45,770,101.52 |
49,122,769.75 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
188,688.08 |
413.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
26,456,258.30 |
326.00 |
1,259.20 |
96.97 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
553,581,101.42 |
56,233,257.50 |
51,484,478.63 |
55,921,931.09 |
| 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 |
23,395,426.40 |
- |
100.00 |
- |
| 应付赎回款 |
8,318,232.57 |
1,121.28 |
5,464.12 |
196,130.36 |
| 应付管理人报酬 |
164,519.29 |
30,113.05 |
24,461.54 |
28,742.28 |
| 应付托管费 |
54,839.77 |
10,037.69 |
8,153.83 |
9,580.73 |
| 应付销售服务费 |
81,981.70 |
319.65 |
392.88 |
617.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
421,646.75 |
240,014.90 |
150,907.61 |
249,259.17 |
| 负债合计 |
32,436,646.48 |
281,606.57 |
189,479.98 |
484,329.68 |
| 所有者权益 |
| 实收基金 |
98,615,545.55 |
21,259,862.87 |
25,849,902.49 |
28,916,640.65 |
| 未分配利润 |
422,528,909.39 |
34,691,788.06 |
25,445,096.16 |
26,520,960.76 |
| 所有者权益合计 |
521,144,454.94 |
55,951,650.93 |
51,294,998.65 |
55,437,601.41 |
| 负债及所有者权益总计 |
553,581,101.42 |
56,233,257.50 |
51,484,478.63 |
55,921,931.09 |
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