易米开泰混合C(015704)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 |
9.52 |
173.92 |
174.12 |
57,999.23 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
33,504,795.00 |
33,392,395.25 |
35,303,597.70 |
35,379,469.18 |
| 其中：股票投资 |
33,504,795.00 |
33,392,395.25 |
35,303,597.70 |
35,379,469.18 |
| 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 |
41,245.70 |
4,926.11 |
1,116.52 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
40,860,990.68 |
43,603,433.61 |
48,538,936.31 |
46,238,947.76 |
| 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 |
1,010,638.17 |
41,045.49 |
44,679.34 |
39,469.58 |
| 应付管理人报酬 |
40,785.99 |
43,649.13 |
50,620.46 |
47,135.75 |
| 应付托管费 |
6,797.64 |
7,274.84 |
8,436.70 |
7,855.96 |
| 应付销售服务费 |
2,897.06 |
4,059.09 |
3,825.32 |
3,471.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113.74 |
174.50 |
31.02 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
149,500.12 |
149,363.75 |
107,505.91 |
79,563.12 |
| 负债合计 |
1,210,732.72 |
245,566.80 |
215,098.75 |
177,496.23 |
| 所有者权益 |
| 实收基金 |
41,264,697.35 |
53,957,710.32 |
62,565,557.70 |
70,733,143.43 |
| 未分配利润 |
-1,614,439.39 |
-10,599,843.51 |
-14,241,720.14 |
-24,671,691.90 |
| 所有者权益合计 |
39,650,257.96 |
43,357,866.81 |
48,323,837.56 |
46,061,451.53 |
| 负债及所有者权益总计 |
40,860,990.68 |
43,603,433.61 |
48,538,936.31 |
46,238,947.76 |
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