东吴阿尔法灵活配置混合C(014581)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 |
2,333,052.53 |
623,873.67 |
370,026.88 |
71,648.35 |
| 存出保证金 |
220,174.87 |
331,395.92 |
41,063.86 |
28,940.71 |
| 交易性金融资产 |
418,499,931.67 |
142,459,174.92 |
48,377,034.80 |
33,766,650.60 |
| 其中：股票投资 |
418,499,931.67 |
142,459,174.92 |
48,377,034.80 |
33,766,650.60 |
| 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 |
10,186,014.77 |
804,017.80 |
915,178.41 |
165,760.41 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
497,835,825.48 |
164,805,585.21 |
59,036,699.49 |
36,474,243.55 |
| 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 |
18,021,088.45 |
3,525,452.80 |
1,317,008.77 |
78,182.17 |
| 应付赎回款 |
18,123,010.47 |
3,718,468.57 |
4,050,854.20 |
139,851.18 |
| 应付管理人报酬 |
399,315.87 |
171,622.15 |
56,095.17 |
38,024.98 |
| 应付托管费 |
66,552.64 |
28,603.68 |
9,349.19 |
6,337.48 |
| 应付销售服务费 |
90,445.97 |
32,867.99 |
10,970.29 |
5,077.67 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
557,520.28 |
427,917.19 |
136,704.12 |
85,724.72 |
| 负债合计 |
37,257,933.68 |
7,904,932.38 |
5,580,981.74 |
353,198.20 |
| 所有者权益 |
| 实收基金 |
125,954,736.40 |
70,380,330.45 |
44,816,132.72 |
32,548,487.82 |
| 未分配利润 |
334,623,155.40 |
86,520,322.38 |
8,639,585.03 |
3,572,557.53 |
| 所有者权益合计 |
460,577,891.80 |
156,900,652.83 |
53,455,717.75 |
36,121,045.35 |
| 负债及所有者权益总计 |
497,835,825.48 |
164,805,585.21 |
59,036,699.49 |
36,474,243.55 |
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