东财慧心优选混合发起式C(019114)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 |
12,855,697.15 |
8,493,240.11 |
7,794,980.40 |
8,423,448.43 |
| 其中：股票投资 |
12,855,697.15 |
8,493,240.11 |
7,693,717.00 |
8,017,202.40 |
| 债券投资 |
- |
- |
101,263.40 |
406,246.03 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
2,060,847.95 |
2,059,002.06 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
139,925.34 |
1,869.18 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,025,098.37 |
9,223,849.69 |
10,423,071.00 |
10,666,185.47 |
| 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 |
54,758.11 |
79,523.88 |
- |
9.80 |
| 应付管理人报酬 |
13,568.28 |
8,560.85 |
10,706.32 |
10,419.98 |
| 应付托管费 |
2,261.38 |
1,426.79 |
1,784.40 |
1,736.66 |
| 应付销售服务费 |
1,078.13 |
96.90 |
61.32 |
53.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
18.45 |
140.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,003.22 |
7,439.27 |
15,000.00 |
7,458.36 |
| 负债合计 |
86,669.12 |
97,047.69 |
27,570.49 |
19,818.22 |
| 所有者权益 |
| 实收基金 |
12,902,045.15 |
10,286,095.01 |
10,123,442.49 |
10,123,350.51 |
| 未分配利润 |
1,036,384.10 |
-1,159,293.01 |
272,058.02 |
523,016.74 |
| 所有者权益合计 |
13,938,429.25 |
9,126,802.00 |
10,395,500.51 |
10,646,367.25 |
| 负债及所有者权益总计 |
14,025,098.37 |
9,223,849.69 |
10,423,071.00 |
10,666,185.47 |
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