东方量化多策略混合C(014724)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 |
90,151.85 |
78,904.54 |
73,681.68 |
191,532.46 |
| 存出保证金 |
15,701.91 |
8,925.93 |
13,145.57 |
18,282.23 |
| 交易性金融资产 |
30,915,701.49 |
28,421,888.84 |
21,073,485.49 |
17,316,397.51 |
| 其中：股票投资 |
29,198,275.35 |
26,814,837.00 |
19,763,733.74 |
16,197,134.03 |
| 债券投资 |
1,717,426.14 |
1,607,051.84 |
1,309,751.75 |
1,119,263.48 |
| 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 |
- |
245,248.48 |
50,332.32 |
213,361.17 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,602.25 |
1,009.71 |
0.99 |
5,002.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
31,675,165.53 |
29,511,218.00 |
22,607,547.05 |
19,022,695.91 |
| 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 |
400,176.40 |
- |
600,213.50 |
- |
| 应付证券清算款 |
150.80 |
235,183.94 |
55,507.90 |
226,212.76 |
| 应付赎回款 |
65,486.84 |
3,712.47 |
108.97 |
- |
| 应付管理人报酬 |
20,553.74 |
18,756.43 |
15,570.06 |
12,712.41 |
| 应付托管费 |
3,853.82 |
3,516.82 |
2,919.38 |
2,383.58 |
| 应付销售服务费 |
18.81 |
42.23 |
0.31 |
0.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
46,658.22 |
30,594.58 |
74,801.83 |
112,268.56 |
| 负债合计 |
536,898.63 |
291,806.47 |
749,121.95 |
353,577.61 |
| 所有者权益 |
| 实收基金 |
31,567,620.97 |
35,649,807.80 |
29,731,182.75 |
30,132,787.28 |
| 未分配利润 |
-429,354.07 |
-6,430,396.27 |
-7,872,757.65 |
-11,463,668.98 |
| 所有者权益合计 |
31,138,266.90 |
29,219,411.53 |
21,858,425.10 |
18,669,118.30 |
| 负债及所有者权益总计 |
31,675,165.53 |
29,511,218.00 |
22,607,547.05 |
19,022,695.91 |
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