东财均衡配置三个月持有混合发起式(FOF)C(015238)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
45,223,556.27 |
177,818,703.69 |
15,874,399.98 |
11,326,598.41 |
| 其中：股票投资 |
- |
- |
- |
- |
| 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 |
1,000,000.00 |
5,377,305.61 |
200,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
13.09 |
339.73 |
0.35 |
0.45 |
| 应收申购款 |
168,656.81 |
23,483.59 |
3,263.36 |
1,300.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
50,836,789.79 |
208,635,273.36 |
17,586,472.45 |
12,322,500.99 |
| 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 |
362,185.17 |
8,871,190.71 |
5,928.33 |
6,896.42 |
| 应付管理人报酬 |
43,291.05 |
168,181.45 |
15,474.24 |
10,434.25 |
| 应付托管费 |
6,493.45 |
23,804.13 |
2,321.14 |
1,539.03 |
| 应付销售服务费 |
9,360.42 |
59,016.04 |
1,415.51 |
699.92 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,324.64 |
8,628.61 |
15,000.00 |
7,461.82 |
| 负债合计 |
519,654.73 |
9,130,820.94 |
40,139.22 |
27,031.44 |
| 所有者权益 |
| 实收基金 |
52,052,478.30 |
237,405,174.38 |
22,083,001.85 |
18,735,699.09 |
| 未分配利润 |
-1,735,343.24 |
-37,900,721.96 |
-4,536,668.62 |
-6,440,229.54 |
| 所有者权益合计 |
50,317,135.06 |
199,504,452.42 |
17,546,333.23 |
12,295,469.55 |
| 负债及所有者权益总计 |
50,836,789.79 |
208,635,273.36 |
17,586,472.45 |
12,322,500.99 |
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