东兴连众一年持有期混合C(017508)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 |
5,888.96 |
5,859.07 |
5,833.38 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
49,421,311.18 |
34,263,258.71 |
54,218,933.19 |
195,634,157.26 |
| 其中：股票投资 |
19,161,569.15 |
14,108,603.92 |
23,702,960.58 |
58,363,498.19 |
| 债券投资 |
30,259,742.03 |
20,154,654.79 |
30,515,972.61 |
137,270,659.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
20,796,984.44 |
13,002,773.75 |
26,075,367.05 |
85,022,878.51 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,454.22 |
3,225.39 |
2,000.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
74,543,960.32 |
50,445,972.56 |
82,758,868.53 |
285,109,389.53 |
| 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 |
48.00 |
133.64 |
- |
18,871.06 |
| 应付赎回款 |
22,284.87 |
197,629.70 |
149,324.19 |
- |
| 应付管理人报酬 |
41,755.68 |
30,385.21 |
51,095.38 |
164,469.73 |
| 应付托管费 |
5,965.08 |
4,340.74 |
7,299.34 |
23,495.67 |
| 应付销售服务费 |
8,644.05 |
3,430.57 |
8,044.01 |
28,955.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
664.85 |
86.81 |
15.02 |
15,148.17 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
104,000.00 |
173,021.92 |
150,136.52 |
82,819.67 |
| 负债合计 |
183,362.53 |
409,028.59 |
365,914.46 |
333,759.45 |
| 所有者权益 |
| 实收基金 |
66,509,771.42 |
46,857,614.11 |
81,681,566.74 |
286,483,762.84 |
| 未分配利润 |
7,850,826.37 |
3,179,329.86 |
711,387.33 |
-1,708,132.76 |
| 所有者权益合计 |
74,360,597.79 |
50,036,943.97 |
82,392,954.07 |
284,775,630.08 |
| 负债及所有者权益总计 |
74,543,960.32 |
50,445,972.56 |
82,758,868.53 |
285,109,389.53 |
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