东方阿尔法兴科一年持有混合A(015900)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 |
- |
19.38 |
26,710.15 |
26,516.66 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
47,921,679.42 |
71,595,474.98 |
148,105,681.79 |
171,144,804.84 |
| 其中：股票投资 |
44,985,065.53 |
67,656,098.87 |
139,497,682.89 |
160,984,496.90 |
| 债券投资 |
2,936,613.89 |
3,939,376.11 |
8,607,998.90 |
10,160,307.94 |
| 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 |
545,554.74 |
- |
580,311.20 |
- |
| 应收申购款 |
31,985.03 |
1,347.70 |
127.81 |
162.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
51,319,610.82 |
72,700,287.03 |
150,869,312.03 |
174,398,809.31 |
| 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 |
- |
- |
- |
1,366,158.53 |
| 应付赎回款 |
903.29 |
30,293.79 |
144,106.80 |
5,304.22 |
| 应付管理人报酬 |
55,038.71 |
71,295.58 |
150,794.10 |
182,985.49 |
| 应付托管费 |
9,173.09 |
11,882.57 |
25,132.33 |
30,497.58 |
| 应付销售服务费 |
3,993.83 |
6,342.52 |
12,941.10 |
15,339.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
44,630.98 |
36,000.00 |
77,359.40 |
36,000.00 |
| 负债合计 |
113,739.90 |
155,814.46 |
410,333.73 |
1,636,284.98 |
| 所有者权益 |
| 实收基金 |
53,188,047.49 |
73,590,923.52 |
176,023,138.62 |
200,560,673.23 |
| 未分配利润 |
-1,982,176.57 |
-1,046,450.95 |
-25,564,160.32 |
-27,798,148.90 |
| 所有者权益合计 |
51,205,870.92 |
72,544,472.57 |
150,458,978.30 |
172,762,524.33 |
| 负债及所有者权益总计 |
51,319,610.82 |
72,700,287.03 |
150,869,312.03 |
174,398,809.31 |
微信公众号
证券之星APP
基本资料
