东方匠心优选混合C(015587)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 |
- |
9,815.74 |
595.54 |
17,861.93 |
| 存出保证金 |
2,540.80 |
4,324.40 |
11,685.04 |
13,715.51 |
| 交易性金融资产 |
8,440,832.85 |
11,138,047.66 |
19,097,314.61 |
29,363,624.81 |
| 其中：股票投资 |
7,632,438.99 |
10,235,123.52 |
16,660,572.48 |
26,308,014.51 |
| 债券投资 |
808,393.86 |
902,924.14 |
2,436,742.13 |
3,055,610.30 |
| 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 |
- |
- |
- |
1,714,708.15 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
16,277.70 |
- |
19,727.93 |
- |
| 应收申购款 |
19,694.71 |
2,161.97 |
350.44 |
430.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,780,635.91 |
14,513,612.99 |
25,119,781.71 |
40,798,299.75 |
| 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 |
0.50 |
421,333.51 |
1.47 |
26,372.29 |
| 应付赎回款 |
174,869.82 |
51,418.08 |
286.44 |
1,016,012.14 |
| 应付管理人报酬 |
9,206.56 |
15,535.68 |
25,376.62 |
44,581.27 |
| 应付托管费 |
1,534.42 |
2,589.30 |
4,229.42 |
7,430.20 |
| 应付销售服务费 |
1,573.13 |
2,760.55 |
6,636.02 |
13,995.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
29.57 |
26.98 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
2,457.73 |
49,469.01 |
53,997.90 |
117,138.71 |
| 负债合计 |
189,671.73 |
543,133.11 |
90,527.87 |
1,225,529.99 |
| 所有者权益 |
| 实收基金 |
8,582,527.05 |
13,726,910.56 |
27,394,499.12 |
45,360,156.42 |
| 未分配利润 |
8,437.13 |
243,569.32 |
-2,365,245.28 |
-5,787,386.66 |
| 所有者权益合计 |
8,590,964.18 |
13,970,479.88 |
25,029,253.84 |
39,572,769.76 |
| 负债及所有者权益总计 |
8,780,635.91 |
14,513,612.99 |
25,119,781.71 |
40,798,299.75 |
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