东方欣冉九个月持有期混合C(014355)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 |
300,622.25 |
65,493.14 |
31,734.69 |
221,323.69 |
| 存出保证金 |
20,835.94 |
14,723.73 |
15,969.58 |
24,583.69 |
| 交易性金融资产 |
60,321,577.46 |
68,518,092.69 |
70,389,150.48 |
79,276,742.89 |
| 其中：股票投资 |
11,075,803.95 |
13,733,094.40 |
19,679,184.00 |
21,128,147.00 |
| 债券投资 |
49,245,773.51 |
54,784,998.29 |
50,709,966.48 |
58,148,595.89 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
8,000,000.00 |
| 应收证券清算款 |
423,580.09 |
409,883.38 |
1,272,347.90 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,160,023.74 |
70,981,915.13 |
79,648,891.15 |
98,068,994.41 |
| 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 |
2,999,649.71 |
- |
- |
- |
| 应付证券清算款 |
400,667.75 |
- |
- |
8,000,000.00 |
| 应付赎回款 |
46,565.21 |
424,154.00 |
28,741.41 |
167,725.88 |
| 应付管理人报酬 |
29,399.43 |
35,534.29 |
40,688.50 |
44,550.83 |
| 应付托管费 |
7,349.87 |
8,883.60 |
10,172.15 |
11,137.73 |
| 应付销售服务费 |
9,179.16 |
11,303.60 |
13,173.87 |
13,791.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,375.43 |
260.62 |
492.18 |
32.41 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
140,435.13 |
77,093.05 |
181,286.14 |
213,592.27 |
| 负债合计 |
3,635,621.69 |
557,229.16 |
274,554.25 |
8,450,830.57 |
| 所有者权益 |
| 实收基金 |
57,845,361.25 |
74,031,615.57 |
85,095,800.29 |
97,161,033.66 |
| 未分配利润 |
-320,959.20 |
-3,606,929.60 |
-5,721,463.39 |
-7,542,869.82 |
| 所有者权益合计 |
57,524,402.05 |
70,424,685.97 |
79,374,336.90 |
89,618,163.84 |
| 负债及所有者权益总计 |
61,160,023.74 |
70,981,915.13 |
79,648,891.15 |
98,068,994.41 |
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