东方沪深300指数增强C(016205)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 |
33,117.51 |
130,251.46 |
219,105.42 |
260,566.76 |
| 存出保证金 |
21,471.63 |
42,512.90 |
49,583.12 |
37,063.98 |
| 交易性金融资产 |
47,201,685.90 |
115,630,706.00 |
108,988,172.61 |
107,823,214.28 |
| 其中：股票投资 |
44,575,367.88 |
109,152,058.82 |
102,819,084.60 |
101,640,599.73 |
| 债券投资 |
2,626,318.02 |
6,478,647.18 |
6,169,088.01 |
6,182,614.55 |
| 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 |
5,175,811.70 |
2,230,479.00 |
9,497,721.59 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,491.64 |
130,415.88 |
366,452.16 |
2,090,683.29 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
53,454,156.72 |
119,065,819.28 |
124,216,222.60 |
118,842,692.55 |
| 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 |
- |
1,918,659.95 |
- |
6,826,198.12 |
| 应付赎回款 |
5,438,915.20 |
412,876.36 |
14,050,583.03 |
2,428,629.47 |
| 应付管理人报酬 |
45,895.63 |
94,446.74 |
117,079.89 |
68,553.32 |
| 应付托管费 |
9,179.12 |
18,889.38 |
23,415.98 |
13,710.64 |
| 应付销售服务费 |
7,543.82 |
32,197.38 |
42,852.19 |
20,476.64 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,480.56 |
97,247.12 |
118,882.01 |
168,899.06 |
| 负债合计 |
5,655,014.33 |
2,574,316.93 |
14,352,813.10 |
9,526,467.25 |
| 所有者权益 |
| 实收基金 |
38,416,582.12 |
111,459,315.18 |
104,100,542.75 |
110,529,550.23 |
| 未分配利润 |
9,382,560.27 |
5,032,187.17 |
5,762,866.75 |
-1,213,324.93 |
| 所有者权益合计 |
47,799,142.39 |
116,491,502.35 |
109,863,409.50 |
109,316,225.30 |
| 负债及所有者权益总计 |
53,454,156.72 |
119,065,819.28 |
124,216,222.60 |
118,842,692.55 |
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