东方阿尔法瑞丰混合发起C(018363)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
303,743,878.74 |
95,259,625.01 |
46,076,540.80 |
11,229,786.24 |
| 其中：股票投资 |
286,266,880.98 |
89,401,065.67 |
43,251,415.98 |
10,622,205.86 |
| 债券投资 |
17,476,997.76 |
5,858,559.34 |
2,825,124.82 |
607,580.38 |
| 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 |
- |
14,547,558.68 |
4,053,318.73 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
31,598.60 |
- |
| 应收申购款 |
6,778,441.57 |
2,428,130.34 |
124,357.35 |
1,098.35 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
322,009,577.98 |
113,437,854.85 |
51,877,298.93 |
11,964,786.67 |
| 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 |
- |
- |
- |
479,252.21 |
| 应付赎回款 |
16,530,583.99 |
1,906,528.68 |
767,876.92 |
8.81 |
| 应付管理人报酬 |
338,492.47 |
119,952.90 |
51,974.44 |
11,777.52 |
| 应付托管费 |
56,415.42 |
19,992.15 |
8,662.41 |
1,962.91 |
| 应付销售服务费 |
126,252.08 |
26,902.11 |
15,565.37 |
44.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
687.55 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
69,602.43 |
23,245.40 |
33,364.10 |
10,000.00 |
| 负债合计 |
17,122,033.94 |
2,096,621.24 |
877,443.24 |
503,045.80 |
| 所有者权益 |
| 实收基金 |
258,523,847.78 |
112,030,223.68 |
53,436,110.81 |
12,961,124.92 |
| 未分配利润 |
46,363,696.26 |
-688,990.07 |
-2,436,255.12 |
-1,499,384.05 |
| 所有者权益合计 |
304,887,544.04 |
111,341,233.61 |
50,999,855.69 |
11,461,740.87 |
| 负债及所有者权益总计 |
322,009,577.98 |
113,437,854.85 |
51,877,298.93 |
11,964,786.67 |
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