东兴宸瑞量化混合A(012297)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
12,102,865.05 |
35,875,768.35 |
44,976,550.99 |
42,349,859.15 |
| 其中：股票投资 |
11,294,155.07 |
33,859,088.38 |
42,256,001.57 |
40,022,262.71 |
| 债券投资 |
808,709.98 |
2,016,679.97 |
2,720,549.42 |
2,327,596.44 |
| 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 |
20,010.00 |
1,118.30 |
29,100.70 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,604,531.96 |
36,456,863.07 |
45,765,143.88 |
42,658,185.10 |
| 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 |
284.22 |
- |
113.70 |
- |
| 应付赎回款 |
173,762.00 |
136,214.30 |
952,628.78 |
255,041.68 |
| 应付管理人报酬 |
12,447.91 |
36,608.19 |
46,704.87 |
44,274.08 |
| 应付托管费 |
2,074.64 |
6,101.39 |
7,784.17 |
7,379.07 |
| 应付销售服务费 |
392.65 |
496.65 |
1,434.73 |
1,307.85 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.39 |
16.87 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2.40 |
65,000.68 |
97,099.93 |
78,643.62 |
| 负债合计 |
188,971.21 |
244,438.08 |
1,105,766.18 |
386,646.30 |
| 所有者权益 |
| 实收基金 |
10,011,309.43 |
31,933,765.00 |
46,468,960.23 |
46,483,384.87 |
| 未分配利润 |
2,404,251.32 |
4,278,659.99 |
-1,809,582.53 |
-4,211,846.07 |
| 所有者权益合计 |
12,415,560.75 |
36,212,424.99 |
44,659,377.70 |
42,271,538.80 |
| 负债及所有者权益总计 |
12,604,531.96 |
36,456,863.07 |
45,765,143.88 |
42,658,185.10 |
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