东财景气驱动混合发起式C(019144)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 |
58,413,490.50 |
9,938,436.11 |
9,117,602.97 |
6,826,201.60 |
| 其中：股票投资 |
58,413,490.50 |
9,938,436.11 |
9,117,602.97 |
6,826,201.60 |
| 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 |
- |
2,310,002.31 |
- |
- |
| 应收证券清算款 |
- |
229,272.73 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
8,832.00 |
21,452.46 |
- |
- |
| 应收申购款 |
12,608,667.70 |
130.00 |
12,684.39 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,978,623.74 |
13,227,691.44 |
14,197,970.12 |
8,565,037.50 |
| 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 |
- |
- |
880,342.48 |
- |
| 应付赎回款 |
37,726.97 |
14,610.87 |
114,842.80 |
- |
| 应付管理人报酬 |
15,377.22 |
12,830.54 |
13,276.46 |
8,920.75 |
| 应付托管费 |
2,562.87 |
2,138.41 |
2,212.74 |
1,486.81 |
| 应付销售服务费 |
782.08 |
352.48 |
834.22 |
50.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
43.82 |
18.83 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,008.24 |
7,439.10 |
15,000.00 |
6,976.00 |
| 负债合计 |
71,457.38 |
37,415.22 |
1,026,527.53 |
17,433.95 |
| 所有者权益 |
| 实收基金 |
49,025,954.96 |
10,916,419.47 |
11,921,109.20 |
10,191,387.36 |
| 未分配利润 |
25,881,211.40 |
2,273,856.75 |
1,250,333.39 |
-1,643,783.81 |
| 所有者权益合计 |
74,907,166.36 |
13,190,276.22 |
13,171,442.59 |
8,547,603.55 |
| 负债及所有者权益总计 |
74,978,623.74 |
13,227,691.44 |
14,197,970.12 |
8,565,037.50 |
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