东方成长收益灵活配置混合A(400013)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 |
127,892.40 |
643,900.68 |
5,372.16 |
959,931.77 |
| 存出保证金 |
3,064.98 |
25,108.40 |
34,066.69 |
31,223.91 |
| 交易性金融资产 |
102,423,618.07 |
96,648,873.71 |
40,528,597.64 |
131,984,710.96 |
| 其中：股票投资 |
65,584,209.56 |
64,048,531.35 |
25,195,827.35 |
80,755,565.48 |
| 债券投资 |
36,839,408.51 |
32,600,342.36 |
15,332,770.29 |
51,229,145.48 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
1,564,645.62 |
4,052,000.00 |
- |
6,203,000.00 |
| 应收证券清算款 |
1,442.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,069.56 |
2,019.16 |
3,393.81 |
1,957.70 |
| 其他资产 |
1,400.00 |
1,400.00 |
- |
- |
| 资产总计 |
104,607,062.78 |
102,102,370.20 |
46,409,533.84 |
140,140,843.94 |
| 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 |
- |
494,807.08 |
- |
667,894.72 |
| 应付赎回款 |
31,608.37 |
29,267.07 |
1,118.25 |
65,103.70 |
| 应付管理人报酬 |
52,524.96 |
49,107.78 |
22,867.76 |
75,044.81 |
| 应付托管费 |
14,006.65 |
13,095.40 |
6,098.09 |
20,011.97 |
| 应付销售服务费 |
676.32 |
622.26 |
180.54 |
1,057.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
485.88 |
271.36 |
237.86 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,270,068.75 |
1,219,488.94 |
1,326,109.97 |
1,415,647.11 |
| 负债合计 |
1,369,370.93 |
1,806,659.89 |
1,356,612.47 |
2,244,759.65 |
| 所有者权益 |
| 实收基金 |
69,820,424.45 |
71,035,658.05 |
32,243,386.73 |
108,915,584.29 |
| 未分配利润 |
33,417,267.40 |
29,260,052.26 |
12,809,534.64 |
28,980,500.00 |
| 所有者权益合计 |
103,237,691.85 |
100,295,710.31 |
45,052,921.37 |
137,896,084.29 |
| 负债及所有者权益总计 |
104,607,062.78 |
102,102,370.20 |
46,409,533.84 |
140,140,843.94 |
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