东兴宸泰量化选股混合发起A(021812)资产负债表
| |
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 |
67,708,306.27 |
25,801,172.20 |
41,431,314.86 |
| 其中：股票投资 |
64,078,853.32 |
24,283,904.97 |
38,911,910.75 |
| 债券投资 |
3,629,452.95 |
1,517,267.23 |
2,519,404.11 |
| 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 |
35,422.33 |
70,680.00 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
68,975,357.97 |
27,523,442.53 |
44,036,837.64 |
| 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 |
36.00 |
- |
- |
| 应付赎回款 |
627,438.14 |
1,624,539.73 |
429,642.44 |
| 应付管理人报酬 |
63,541.93 |
27,061.96 |
49,723.33 |
| 应付托管费 |
7,942.75 |
3,382.75 |
6,215.42 |
| 应付销售服务费 |
17,847.11 |
3,697.15 |
10,129.64 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
15.77 |
- |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
99,501.60 |
92,212.40 |
88,154.43 |
| 负债合计 |
816,323.30 |
1,750,893.99 |
583,865.26 |
| 所有者权益 |
| 实收基金 |
46,246,627.74 |
21,402,781.07 |
42,890,751.85 |
| 未分配利润 |
21,912,406.93 |
4,369,767.47 |
562,220.53 |
| 所有者权益合计 |
68,159,034.67 |
25,772,548.54 |
43,452,972.38 |
| 负债及所有者权益总计 |
68,975,357.97 |
27,523,442.53 |
44,036,837.64 |
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