东方阿尔法科技优选混合发起C(024424)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
| 交易性金融资产 |
746,459,041.25 |
58,807,592.50 |
11,527,416.02 |
| 其中：股票投资 |
726,911,909.88 |
55,604,897.97 |
10,924,771.58 |
| 债券投资 |
19,547,131.37 |
3,202,694.53 |
602,644.44 |
| 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 |
145,148,778.30 |
2,735,430.87 |
2,295.41 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
941,372,153.99 |
63,154,161.58 |
11,859,025.64 |
| 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 |
- |
-376.82 |
- |
| 应付证券清算款 |
- |
- |
- |
| 应付赎回款 |
6,989,364.34 |
3,924,699.06 |
15.64 |
| 应付管理人报酬 |
338,794.33 |
37,737.10 |
9,173.94 |
| 应付托管费 |
56,465.73 |
6,289.51 |
1,528.98 |
| 应付销售服务费 |
96,314.65 |
8,000.40 |
4.03 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
479.20 |
29.81 |
- |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
44,709.94 |
5,012.21 |
7,177.00 |
| 负债合计 |
7,526,128.19 |
3,981,391.27 |
17,899.59 |
| 所有者权益 |
| 实收基金 |
381,358,247.77 |
57,518,550.99 |
11,925,107.03 |
| 未分配利润 |
552,487,778.03 |
1,654,219.32 |
-83,980.98 |
| 所有者权益合计 |
933,846,025.80 |
59,172,770.31 |
11,841,126.05 |
| 负债及所有者权益总计 |
941,372,153.99 |
63,154,161.58 |
11,859,025.64 |
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