东方阿尔法产业先锋混合A(011704)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 |
2,174.62 |
1,533,486.28 |
1,523,787.40 |
1,512,453.38 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
1,054,675,929.24 |
752,820,439.25 |
908,493,927.10 |
1,038,247,569.06 |
| 其中：股票投资 |
964,305,007.05 |
709,780,444.73 |
854,489,968.36 |
975,134,617.30 |
| 债券投资 |
90,370,922.19 |
43,039,994.52 |
54,003,958.74 |
63,112,951.76 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,910,089.86 |
54,724.86 |
18,927.71 |
256,443.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,095,232,894.44 |
772,328,597.83 |
928,420,059.82 |
1,052,186,762.25 |
| 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 |
69,981,709.85 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,720,932.35 |
1,122,616.48 |
1,458,306.22 |
1,040,317.51 |
| 应付管理人报酬 |
1,048,865.76 |
772,650.40 |
971,279.93 |
1,107,970.54 |
| 应付托管费 |
174,810.99 |
128,775.08 |
161,879.99 |
184,661.75 |
| 应付销售服务费 |
130,590.40 |
75,305.37 |
97,087.89 |
111,767.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
58,368.19 |
88,287.02 |
192,018.40 |
99,636.60 |
| 负债合计 |
75,115,277.54 |
2,187,634.35 |
2,880,572.43 |
2,544,353.76 |
| 所有者权益 |
| 实收基金 |
1,620,194,193.49 |
1,728,346,882.80 |
2,070,095,450.68 |
2,400,916,572.11 |
| 未分配利润 |
-600,076,576.59 |
-958,205,919.32 |
-1,144,555,963.29 |
-1,351,274,163.62 |
| 所有者权益合计 |
1,020,117,616.90 |
770,140,963.48 |
925,539,487.39 |
1,049,642,408.49 |
| 负债及所有者权益总计 |
1,095,232,894.44 |
772,328,597.83 |
928,420,059.82 |
1,052,186,762.25 |
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