东方周期优选灵活配置混合C(021478)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 |
13,427.78 |
5,957.06 |
31,227.40 |
339,445.92 |
| 存出保证金 |
10,258.26 |
18,226.47 |
69,565.38 |
44,382.93 |
| 交易性金融资产 |
20,657,056.00 |
21,250,923.75 |
43,760,943.03 |
136,441,837.97 |
| 其中：股票投资 |
18,546,280.00 |
18,612,950.00 |
35,610,207.41 |
128,359,097.97 |
| 债券投资 |
2,110,776.00 |
2,637,973.75 |
8,150,735.62 |
8,082,740.00 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
19,515.62 |
30,046.96 |
316,365.97 |
1,813,981.46 |
| 其他资产 |
362.70 |
362.70 |
- |
- |
| 资产总计 |
29,674,087.46 |
40,033,734.91 |
59,256,138.55 |
145,693,765.85 |
| 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 |
1,168,962.76 |
- |
- |
100.00 |
| 应付赎回款 |
158,049.80 |
351,600.43 |
672,345.10 |
6,110,783.32 |
| 应付管理人报酬 |
29,196.75 |
39,788.88 |
63,098.64 |
144,891.52 |
| 应付托管费 |
4,866.12 |
6,631.47 |
10,516.43 |
24,148.60 |
| 应付销售服务费 |
732.43 |
666.37 |
3,420.20 |
1,995.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
61.11 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
68,151.81 |
73,181.07 |
126,602.18 |
215,926.33 |
| 负债合计 |
1,430,020.78 |
471,868.22 |
875,982.55 |
6,497,844.81 |
| 所有者权益 |
| 实收基金 |
30,278,153.41 |
47,425,750.38 |
78,043,211.65 |
182,036,276.40 |
| 未分配利润 |
-2,034,086.73 |
-7,863,883.69 |
-19,663,055.65 |
-42,840,355.36 |
| 所有者权益合计 |
28,244,066.68 |
39,561,866.69 |
58,380,156.00 |
139,195,921.04 |
| 负债及所有者权益总计 |
29,674,087.46 |
40,033,734.91 |
59,256,138.55 |
145,693,765.85 |
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