东财产业智选混合发起式A(018190)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 |
11,480,623.26 |
8,802,658.99 |
8,646,764.10 |
7,281,346.03 |
| 其中：股票投资 |
10,850,160.71 |
8,292,751.46 |
8,131,521.01 |
7,078,223.02 |
| 债券投资 |
630,462.55 |
509,907.53 |
515,243.09 |
203,123.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-141.41 |
1,318,000.00 |
985,929.24 |
501,000.00 |
| 应收证券清算款 |
20,422.38 |
34,178.57 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
14,992.17 |
67,655.53 |
- |
- |
| 应收申购款 |
253,010.00 |
25.00 |
499.25 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,501,031.23 |
10,302,924.49 |
9,919,251.77 |
8,006,451.93 |
| 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 |
- |
- |
61,771.05 |
- |
| 应付赎回款 |
393,710.20 |
5,161.04 |
11.94 |
59.23 |
| 应付管理人报酬 |
12,650.58 |
10,070.96 |
9,798.16 |
8,051.26 |
| 应付托管费 |
2,108.45 |
1,678.50 |
1,633.03 |
1,341.84 |
| 应付销售服务费 |
569.78 |
223.06 |
240.12 |
67.30 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
36.75 |
57.88 |
65.15 |
19.54 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,010.11 |
7,439.10 |
15,000.00 |
7,458.36 |
| 负债合计 |
424,085.87 |
24,630.54 |
88,519.45 |
16,997.53 |
| 所有者权益 |
| 实收基金 |
10,989,475.20 |
10,608,653.05 |
10,634,741.73 |
10,173,732.31 |
| 未分配利润 |
1,087,470.16 |
-330,359.10 |
-804,009.41 |
-2,184,277.91 |
| 所有者权益合计 |
12,076,945.36 |
10,278,293.95 |
9,830,732.32 |
7,989,454.40 |
| 负债及所有者权益总计 |
12,501,031.23 |
10,302,924.49 |
9,919,251.77 |
8,006,451.93 |
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