东方支柱产业灵活配置混合(004205)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
42,702.15 |
- |
15,298.94 |
65,808.37 |
| 存出保证金 |
10,069.94 |
6,989.01 |
4,026.06 |
7,617.45 |
| 交易性金融资产 |
27,193,970.96 |
35,160,648.36 |
37,905,459.55 |
39,564,908.84 |
| 其中：股票投资 |
25,168,720.00 |
32,544,970.00 |
34,847,951.60 |
36,521,527.20 |
| 债券投资 |
2,025,250.96 |
2,615,678.36 |
3,057,507.95 |
3,043,381.64 |
| 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 |
166,915.76 |
249,154.34 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
91,139.78 |
4,327.52 |
14,252.70 |
6,399.48 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
29,967,283.28 |
39,074,608.43 |
40,281,033.60 |
42,468,771.45 |
| 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 |
- |
2,167,774.97 |
172,942.60 |
- |
| 应付赎回款 |
260,961.27 |
67,462.33 |
70,742.46 |
16,160.90 |
| 应付管理人报酬 |
28,949.32 |
37,403.32 |
38,820.77 |
45,444.83 |
| 应付托管费 |
4,824.87 |
6,233.89 |
6,470.13 |
7,574.13 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
14,273.20 |
20,091.83 |
11,900.10 |
123,431.41 |
| 负债合计 |
309,008.66 |
2,298,966.34 |
300,876.06 |
192,611.27 |
| 所有者权益 |
| 实收基金 |
18,262,511.57 |
28,593,359.63 |
39,656,381.91 |
43,150,148.12 |
| 未分配利润 |
11,395,763.05 |
8,182,282.46 |
323,775.63 |
-873,987.94 |
| 所有者权益合计 |
29,658,274.62 |
36,775,642.09 |
39,980,157.54 |
42,276,160.18 |
| 负债及所有者权益总计 |
29,967,283.28 |
39,074,608.43 |
40,281,033.60 |
42,468,771.45 |
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