东方欣益一年持有期混合C(009938)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 |
39,846.27 |
240,027.80 |
79,106.08 |
299,011.03 |
| 存出保证金 |
11,997.64 |
17,284.27 |
31,430.13 |
36,361.62 |
| 交易性金融资产 |
63,035,415.75 |
71,640,629.49 |
81,150,547.38 |
100,043,859.71 |
| 其中：股票投资 |
11,431,465.02 |
14,356,197.26 |
19,412,129.40 |
26,778,953.96 |
| 债券投资 |
51,603,950.73 |
57,284,432.23 |
61,738,417.98 |
73,264,905.75 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,959,314.99 |
3,243,000.00 |
- |
- |
| 应收证券清算款 |
187,313.84 |
63,765.60 |
294,679.66 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,578,766.47 |
75,573,251.52 |
86,097,879.18 |
112,882,726.36 |
| 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 |
30,559.95 |
- |
- |
10,490,078.00 |
| 应付赎回款 |
134,014.31 |
39,546.03 |
122,218.33 |
206,547.93 |
| 应付管理人报酬 |
56,450.33 |
61,969.09 |
73,532.27 |
86,249.97 |
| 应付托管费 |
11,290.07 |
12,393.80 |
14,706.48 |
17,250.01 |
| 应付销售服务费 |
4,679.17 |
5,325.65 |
6,255.67 |
7,080.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
891.83 |
997.79 |
2,538.55 |
2,591.72 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
124,909.74 |
70,574.31 |
179,622.97 |
158,085.33 |
| 负债合计 |
362,795.40 |
190,806.67 |
398,874.27 |
10,967,883.25 |
| 所有者权益 |
| 实收基金 |
71,684,689.02 |
84,084,493.42 |
98,239,627.70 |
117,570,413.30 |
| 未分配利润 |
-5,468,717.95 |
-8,702,048.57 |
-12,540,622.79 |
-15,655,570.19 |
| 所有者权益合计 |
66,215,971.07 |
75,382,444.85 |
85,699,004.91 |
101,914,843.11 |
| 负债及所有者权益总计 |
66,578,766.47 |
75,573,251.52 |
86,097,879.18 |
112,882,726.36 |
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