东财数字经济混合发起式C(015097)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 |
1,039.78 |
1,034.04 |
1,028.03 |
1,019.16 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
227,072,686.74 |
197,141,715.00 |
310,147,750.00 |
365,876,086.67 |
| 其中：股票投资 |
227,072,686.74 |
197,141,715.00 |
310,147,750.00 |
365,876,086.67 |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
7,682,076.82 |
6,348,006.35 |
38,552,385.52 |
- |
| 应收证券清算款 |
6,478,317.55 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
501,916.19 |
326,299.28 |
2,167,864.82 |
2,996,343.06 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
351,273,005.69 |
230,834,391.23 |
414,908,362.03 |
434,362,150.01 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
97,490,935.73 |
18,520,544.56 |
29,702,175.55 |
48,373,992.92 |
| 应付管理人报酬 |
353,247.56 |
215,117.04 |
427,701.52 |
457,027.70 |
| 应付托管费 |
29,437.28 |
17,926.43 |
35,641.80 |
38,085.67 |
| 应付销售服务费 |
115,701.18 |
90,630.26 |
186,606.73 |
245,664.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,079.07 |
243.64 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
243,659.22 |
79,584.06 |
151,790.41 |
74,934.14 |
| 负债合计 |
98,234,060.04 |
18,924,045.99 |
30,503,916.01 |
49,189,705.34 |
| 所有者权益 |
| 实收基金 |
133,706,062.30 |
197,211,125.45 |
395,310,142.77 |
409,714,365.50 |
| 未分配利润 |
119,332,883.35 |
14,699,219.79 |
-10,905,696.75 |
-24,541,920.83 |
| 所有者权益合计 |
253,038,945.65 |
211,910,345.24 |
384,404,446.02 |
385,172,444.67 |
| 负债及所有者权益总计 |
351,273,005.69 |
230,834,391.23 |
414,908,362.03 |
434,362,150.01 |
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