东财景气成长混合发起式A(018188)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 |
12,452,746.25 |
7,708,811.20 |
14,216,037.61 |
7,520,120.74 |
| 其中：股票投资 |
12,452,746.25 |
7,708,811.20 |
14,216,037.61 |
7,520,120.74 |
| 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 |
1,415,723.08 |
- |
1,817,870.88 |
409,000.41 |
| 应收证券清算款 |
- |
148,575.34 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
12,766.34 |
- |
3,894.00 |
| 应收申购款 |
71,852.50 |
225.99 |
90.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,941,312.20 |
8,342,349.41 |
16,948,626.58 |
8,381,206.89 |
| 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 |
1,419,687.10 |
46,415.74 |
111,901.43 |
8.01 |
| 应付管理人报酬 |
13,802.42 |
8,152.19 |
15,992.01 |
8,449.09 |
| 应付托管费 |
1,150.19 |
679.37 |
1,332.68 |
704.08 |
| 应付销售服务费 |
2,936.30 |
338.68 |
476.14 |
98.81 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25.09 |
54.21 |
86.74 |
14.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,001.51 |
7,641.89 |
15,070.48 |
7,458.36 |
| 负债合计 |
1,452,602.61 |
63,282.08 |
144,859.48 |
16,733.32 |
| 所有者权益 |
| 实收基金 |
19,629,721.84 |
11,491,034.46 |
22,826,362.63 |
10,426,762.71 |
| 未分配利润 |
-6,141,012.25 |
-3,211,967.13 |
-6,022,595.53 |
-2,062,289.14 |
| 所有者权益合计 |
13,488,709.59 |
8,279,067.33 |
16,803,767.10 |
8,364,473.57 |
| 负债及所有者权益总计 |
14,941,312.20 |
8,342,349.41 |
16,948,626.58 |
8,381,206.89 |
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