东财远见成长混合发起式C(018089)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 |
14,192,933.36 |
11,700,788.50 |
9,952,504.79 |
7,521,229.87 |
| 其中：股票投资 |
14,192,933.36 |
11,700,788.50 |
9,952,504.79 |
7,521,229.87 |
| 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 |
- |
- |
31,000.00 |
15,000.00 |
| 应收证券清算款 |
- |
49,538.74 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
7,487.79 |
- |
8,144.00 |
| 应收申购款 |
6,552.06 |
12,705.85 |
3,556.50 |
1,937.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,106,254.92 |
12,403,914.25 |
10,548,979.96 |
7,968,698.17 |
| 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 |
- |
- |
2,990.96 |
- |
| 应付赎回款 |
310,788.93 |
161,443.49 |
30,159.23 |
2,477.82 |
| 应付管理人报酬 |
15,222.55 |
12,441.87 |
11,259.12 |
8,306.69 |
| 应付托管费 |
1,902.81 |
1,555.22 |
1,407.41 |
1,038.33 |
| 应付销售服务费 |
2,025.05 |
1,471.18 |
1,304.06 |
681.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.13 |
1.64 |
0.73 |
0.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,004.07 |
7,575.24 |
15,000.08 |
7,458.36 |
| 负债合计 |
344,943.54 |
184,488.64 |
62,121.59 |
19,963.53 |
| 所有者权益 |
| 实收基金 |
17,342,840.50 |
15,229,789.71 |
15,816,364.77 |
13,824,925.55 |
| 未分配利润 |
-2,581,529.12 |
-3,010,364.10 |
-5,329,506.40 |
-5,876,190.91 |
| 所有者权益合计 |
14,761,311.38 |
12,219,425.61 |
10,486,858.37 |
7,948,734.64 |
| 负债及所有者权益总计 |
15,106,254.92 |
12,403,914.25 |
10,548,979.96 |
7,968,698.17 |
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