东财北证50指数发起式A(020828)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
683,272,719.30 |
800,423,445.67 |
578,279,612.17 |
| 其中：股票投资 |
683,272,719.30 |
800,423,445.67 |
578,279,612.17 |
| 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 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,990,582.62 |
4,528,929.03 |
12,772,847.66 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
742,299,148.82 |
911,880,000.96 |
660,490,402.13 |
| 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 |
22,047,962.65 |
68,798,577.20 |
50,552,602.32 |
| 应付管理人报酬 |
333,661.50 |
350,642.30 |
310,854.97 |
| 应付托管费 |
66,732.32 |
70,128.45 |
62,171.00 |
| 应付销售服务费 |
240,665.69 |
245,634.88 |
212,999.75 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
148,002.01 |
81,281.08 |
24,264.65 |
| 负债合计 |
22,837,024.17 |
69,546,263.91 |
51,162,892.69 |
| 所有者权益 |
| 实收基金 |
394,478,537.42 |
452,448,448.89 |
445,091,715.90 |
| 未分配利润 |
324,983,587.23 |
389,885,288.16 |
164,235,793.54 |
| 所有者权益合计 |
719,462,124.65 |
842,333,737.05 |
609,327,509.44 |
| 负债及所有者权益总计 |
742,299,148.82 |
911,880,000.96 |
660,490,402.13 |
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