东方鑫享价值成长一年持有混合A(011458)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 |
- |
57,049.11 |
5,956.87 |
399,040.37 |
| 存出保证金 |
26,543.99 |
21,857.15 |
47,923.88 |
111,916.12 |
| 交易性金融资产 |
87,388,092.89 |
78,355,861.24 |
91,095,861.21 |
112,120,678.54 |
| 其中：股票投资 |
81,325,138.92 |
71,309,399.87 |
83,613,641.05 |
103,968,124.04 |
| 债券投资 |
6,062,953.97 |
7,046,461.37 |
7,482,220.16 |
8,152,554.50 |
| 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 |
- |
- |
- |
7,585,927.98 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
27,180.00 |
- |
100,612.43 |
- |
| 应收申购款 |
31,091.59 |
248.98 |
1,381.60 |
1,406.83 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
95,847,509.56 |
111,701,663.83 |
123,342,663.03 |
135,461,248.07 |
| 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 |
3.03 |
5,061,027.58 |
7.02 |
2,615,233.20 |
| 应付赎回款 |
349,151.95 |
69,682.43 |
275,106.86 |
145,852.45 |
| 应付管理人报酬 |
94,112.02 |
109,650.16 |
121,894.26 |
141,826.51 |
| 应付托管费 |
15,685.34 |
18,275.04 |
20,315.72 |
23,637.76 |
| 应付销售服务费 |
13,581.70 |
16,220.41 |
18,345.42 |
21,203.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
222.10 |
152.77 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
87,180.43 |
169,275.44 |
109,362.23 |
298,559.09 |
| 负债合计 |
559,936.57 |
5,444,283.83 |
545,031.51 |
3,246,312.31 |
| 所有者权益 |
| 实收基金 |
139,215,614.64 |
170,445,556.39 |
213,500,850.27 |
243,924,486.49 |
| 未分配利润 |
-43,928,041.65 |
-64,188,176.39 |
-90,703,218.75 |
-111,709,550.73 |
| 所有者权益合计 |
95,287,572.99 |
106,257,380.00 |
122,797,631.52 |
132,214,935.76 |
| 负债及所有者权益总计 |
95,847,509.56 |
111,701,663.83 |
123,342,663.03 |
135,461,248.07 |
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