东方量化成长灵活配置混合A(005616)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
3,036,488.17 |
2,304,378.85 |
1,913,819.23 |
2,362,497.21 |
| 存出保证金 |
33,573.16 |
14,203.90 |
21,833.32 |
210,358.96 |
| 交易性金融资产 |
107,605,194.77 |
79,137,922.96 |
57,363,193.95 |
55,164,837.43 |
| 其中：股票投资 |
101,347,476.42 |
74,622,638.68 |
53,431,312.99 |
51,827,188.26 |
| 债券投资 |
6,257,718.35 |
4,515,284.28 |
3,931,880.96 |
3,337,649.17 |
| 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 |
- |
2,324,893.70 |
- |
255,174.71 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
94,608.59 |
112,253.68 |
79,120.81 |
51,724.30 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
114,186,853.99 |
90,198,523.31 |
66,367,921.32 |
58,694,515.00 |
| 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 |
4,001,764.40 |
3,500,000.00 |
-139.43 |
- |
| 应付证券清算款 |
159.08 |
3,832,882.89 |
2,629,253.10 |
- |
| 应付赎回款 |
1,313,853.71 |
409,133.83 |
4,200,957.20 |
261,830.17 |
| 应付管理人报酬 |
111,964.98 |
76,465.47 |
68,324.38 |
60,370.41 |
| 应付托管费 |
18,660.85 |
12,744.25 |
11,387.38 |
10,061.74 |
| 应付销售服务费 |
5,001.02 |
3,363.55 |
3,811.86 |
4,037.93 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
5,715.26 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
287,414.66 |
152,290.52 |
233,469.54 |
198,489.38 |
| 负债合计 |
5,738,818.70 |
7,992,595.77 |
7,147,064.03 |
534,789.63 |
| 所有者权益 |
| 实收基金 |
63,056,094.37 |
56,795,644.04 |
48,223,380.39 |
58,728,030.54 |
| 未分配利润 |
45,391,940.92 |
25,410,283.50 |
10,997,476.90 |
-568,305.17 |
| 所有者权益合计 |
108,448,035.29 |
82,205,927.54 |
59,220,857.29 |
58,159,725.37 |
| 负债及所有者权益总计 |
114,186,853.99 |
90,198,523.31 |
66,367,921.32 |
58,694,515.00 |
微信公众号
证券之星APP
基本资料
