东财稳健配置六个月持有(FOF)C(016178)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 |
229,362,616.85 |
18,513,781.19 |
12,883,885.97 |
15,912,246.44 |
| 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 |
6,278,714.45 |
600,000.60 |
- |
- |
| 应收证券清算款 |
40,000.00 |
- |
309,375.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
956,632.82 |
86,531.59 |
8,223.43 |
1,009.20 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
250,427,900.39 |
20,414,969.99 |
14,274,042.42 |
17,026,913.10 |
| 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 |
12,065.34 |
31,173.69 |
329,841.02 |
9,654.60 |
| 应付管理人报酬 |
108,952.12 |
9,743.10 |
7,902.86 |
8,447.25 |
| 应付托管费 |
31,405.75 |
2,250.46 |
1,892.18 |
2,062.41 |
| 应付销售服务费 |
14,355.38 |
1,207.52 |
591.59 |
740.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
193.60 |
190.29 |
4.92 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,000.00 |
7,439.10 |
15,000.00 |
7,458.36 |
| 负债合计 |
310,972.19 |
52,004.16 |
355,232.57 |
28,363.33 |
| 所有者权益 |
| 实收基金 |
233,899,206.85 |
19,531,735.08 |
13,552,873.98 |
17,634,076.80 |
| 未分配利润 |
16,217,721.35 |
831,230.75 |
365,935.87 |
-635,527.03 |
| 所有者权益合计 |
250,116,928.20 |
20,362,965.83 |
13,918,809.85 |
16,998,549.77 |
| 负债及所有者权益总计 |
250,427,900.39 |
20,414,969.99 |
14,274,042.42 |
17,026,913.10 |
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