东财沪深300C(015279)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
82,539,747.29 |
87,194,037.84 |
69,527,075.58 |
91,673,708.51 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
588,015.06 |
91,290.08 |
26,778.97 |
146,945.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
88,673,650.55 |
93,546,487.99 |
74,016,714.94 |
97,320,039.44 |
| 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 |
1,785,201.09 |
2,071,011.09 |
935,276.52 |
626,444.71 |
| 应付管理人报酬 |
1,617.02 |
1,865.79 |
1,464.24 |
2,040.05 |
| 应付托管费 |
161.71 |
186.57 |
146.44 |
204.01 |
| 应付销售服务费 |
19,990.06 |
22,094.35 |
15,503.72 |
18,939.17 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
19,626.07 |
19,941.95 |
- |
7,184.57 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
49,097.05 |
98,440.97 |
48,824.27 |
98,235.34 |
| 负债合计 |
1,875,693.00 |
2,213,540.72 |
1,001,215.19 |
753,047.85 |
| 所有者权益 |
| 实收基金 |
67,958,542.87 |
77,164,648.49 |
72,633,426.10 |
95,914,966.80 |
| 未分配利润 |
18,839,414.68 |
14,168,298.78 |
382,073.65 |
652,024.79 |
| 所有者权益合计 |
86,797,957.55 |
91,332,947.27 |
73,015,499.75 |
96,566,991.59 |
| 负债及所有者权益总计 |
88,673,650.55 |
93,546,487.99 |
74,016,714.94 |
97,320,039.44 |
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