东财量化精选C(009841)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 |
0.03 |
23.07 |
22.95 |
22.89 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
102,171,163.98 |
97,482,349.07 |
102,190,545.29 |
130,321,586.62 |
| 其中：股票投资 |
102,171,163.98 |
97,482,349.07 |
102,190,545.29 |
130,321,586.62 |
| 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 |
135,101.00 |
4,598.49 |
249.64 |
29.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
111,086,313.22 |
114,003,142.41 |
122,332,691.20 |
140,917,843.77 |
| 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 |
2,797,028.81 |
458,491.36 |
97,954.97 |
86,390.32 |
| 应付管理人报酬 |
110,821.13 |
116,434.61 |
120,287.88 |
144,712.36 |
| 应付托管费 |
9,235.09 |
9,702.88 |
10,024.01 |
12,059.37 |
| 应付销售服务费 |
26,178.27 |
24,300.27 |
24,870.54 |
28,611.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
130,592.76 |
314,040.92 |
246,065.73 |
194,000.29 |
| 负债合计 |
3,073,856.06 |
922,970.04 |
499,203.13 |
465,773.44 |
| 所有者权益 |
| 实收基金 |
142,526,868.97 |
135,628,490.58 |
160,431,758.43 |
184,238,233.79 |
| 未分配利润 |
-34,514,411.81 |
-22,548,318.21 |
-38,598,270.36 |
-43,786,163.46 |
| 所有者权益合计 |
108,012,457.16 |
113,080,172.37 |
121,833,488.07 |
140,452,070.33 |
| 负债及所有者权益总计 |
111,086,313.22 |
114,003,142.41 |
122,332,691.20 |
140,917,843.77 |
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