东方阿尔法医疗健康混合发起A(014841)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
124,826,731.85 |
150,994,105.94 |
123,433,065.24 |
116,273,954.39 |
| 其中：股票投资 |
117,048,989.27 |
141,865,985.69 |
116,465,867.38 |
108,850,950.69 |
| 债券投资 |
7,777,742.58 |
9,128,120.25 |
6,967,197.86 |
7,423,003.70 |
| 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 |
796,712.15 |
- |
208,176.09 |
287,155.87 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
18,033.77 |
- |
- |
| 应收申购款 |
724,393.03 |
381,485.84 |
49,266.47 |
46,289.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
131,217,656.63 |
161,179,708.19 |
132,266,793.42 |
124,643,377.81 |
| 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 |
- |
1,683,852.24 |
- |
- |
| 应付赎回款 |
2,191,211.15 |
75,006.02 |
255,300.12 |
17,780.74 |
| 应付管理人报酬 |
140,673.50 |
169,775.22 |
132,138.23 |
137,625.71 |
| 应付托管费 |
23,445.57 |
28,295.89 |
22,023.04 |
22,937.64 |
| 应付销售服务费 |
36,708.42 |
35,329.18 |
13,285.15 |
18,185.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,959.98 |
77,373.55 |
36,344.10 |
83,545.78 |
| 负债合计 |
2,428,998.62 |
2,069,632.10 |
459,090.64 |
280,075.02 |
| 所有者权益 |
| 实收基金 |
119,058,803.90 |
148,622,712.91 |
156,477,066.19 |
149,948,282.10 |
| 未分配利润 |
9,729,854.11 |
10,487,363.18 |
-24,669,363.41 |
-25,584,979.31 |
| 所有者权益合计 |
128,788,658.01 |
159,110,076.09 |
131,807,702.78 |
124,363,302.79 |
| 负债及所有者权益总计 |
131,217,656.63 |
161,179,708.19 |
132,266,793.42 |
124,643,377.81 |
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