东兴连众一年持有期混合C(017508)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 |
5,918.52 |
5,888.96 |
5,859.07 |
5,833.38 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
60,898,028.84 |
49,421,311.18 |
34,263,258.71 |
54,218,933.19 |
| 其中：股票投资 |
28,514,020.62 |
19,161,569.15 |
14,108,603.92 |
23,702,960.58 |
| 债券投资 |
32,384,008.22 |
30,259,742.03 |
20,154,654.79 |
30,515,972.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
35,100,192.82 |
20,796,984.44 |
13,002,773.75 |
26,075,367.05 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
58.50 |
25,454.22 |
3,225.39 |
2,000.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,278,270.67 |
74,543,960.32 |
50,445,972.56 |
82,758,868.53 |
| 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 |
155.95 |
48.00 |
133.64 |
- |
| 应付赎回款 |
2,029.26 |
22,284.87 |
197,629.70 |
149,324.19 |
| 应付管理人报酬 |
56,088.43 |
41,755.68 |
30,385.21 |
51,095.38 |
| 应付托管费 |
8,012.62 |
5,965.08 |
4,340.74 |
7,299.34 |
| 应付销售服务费 |
10,890.80 |
8,644.05 |
3,430.57 |
8,044.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,352.43 |
664.85 |
86.81 |
15.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
56,288.18 |
104,000.00 |
173,021.92 |
150,136.52 |
| 负债合计 |
134,817.67 |
183,362.53 |
409,028.59 |
365,914.46 |
| 所有者权益 |
| 实收基金 |
86,687,241.84 |
66,509,771.42 |
46,857,614.11 |
81,681,566.74 |
| 未分配利润 |
11,456,211.16 |
7,850,826.37 |
3,179,329.86 |
711,387.33 |
| 所有者权益合计 |
98,143,453.00 |
74,360,597.79 |
50,036,943.97 |
82,392,954.07 |
| 负债及所有者权益总计 |
98,278,270.67 |
74,543,960.32 |
50,445,972.56 |
82,758,868.53 |
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