东方品质消费一年持有期混合A(012506)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 |
46,104.64 |
48,366.31 |
736,876.46 |
6,076,573.78 |
| 存出保证金 |
38,411.00 |
28,877.28 |
48,935.93 |
128,427.34 |
| 交易性金融资产 |
66,624,642.88 |
78,645,569.79 |
79,622,534.47 |
82,223,190.85 |
| 其中：股票投资 |
61,996,904.25 |
73,549,723.21 |
74,147,833.76 |
76,158,806.74 |
| 债券投资 |
4,627,738.63 |
5,095,846.58 |
5,474,700.71 |
6,064,384.11 |
| 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 |
3,836.00 |
69,738.55 |
- |
- |
| 应收申购款 |
52,561.02 |
1,233.86 |
706.50 |
2,536.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,483,115.37 |
86,312,059.75 |
89,177,230.94 |
92,313,878.66 |
| 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 |
3.15 |
2,110,312.77 |
650,719.60 |
749,102.53 |
| 应付赎回款 |
54,977.42 |
46,745.11 |
8,889.15 |
61,307.06 |
| 应付管理人报酬 |
74,820.07 |
83,558.87 |
90,772.67 |
94,042.82 |
| 应付托管费 |
12,470.01 |
13,926.48 |
15,128.77 |
15,673.78 |
| 应付销售服务费 |
3,351.55 |
3,888.82 |
4,223.38 |
4,272.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
153,107.23 |
99,975.51 |
233,726.71 |
489,082.07 |
| 负债合计 |
298,729.43 |
2,358,407.56 |
1,003,460.28 |
1,413,480.98 |
| 所有者权益 |
| 实收基金 |
176,472,422.32 |
202,455,244.56 |
214,348,409.03 |
232,759,687.72 |
| 未分配利润 |
-104,288,036.38 |
-118,501,592.37 |
-126,174,638.37 |
-141,859,290.04 |
| 所有者权益合计 |
72,184,385.94 |
83,953,652.19 |
88,173,770.66 |
90,900,397.68 |
| 负债及所有者权益总计 |
72,483,115.37 |
86,312,059.75 |
89,177,230.94 |
92,313,878.66 |
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