东方新策略灵活配置混合A(001318)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
622,686.03 |
479,025.88 |
325,503.03 |
203,509.62 |
| 存出保证金 |
63,967.09 |
15,035.51 |
27,958.22 |
72,656.30 |
| 交易性金融资产 |
219,532,280.90 |
20,672,000.63 |
28,522,661.10 |
26,112,269.32 |
| 其中：股票投资 |
206,461,707.36 |
19,059,582.00 |
26,791,737.40 |
22,156,900.00 |
| 债券投资 |
13,070,573.54 |
1,612,418.63 |
1,730,923.70 |
3,955,369.32 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
6,900,000.00 |
4,199,645.89 |
- |
12,000,000.00 |
| 应收证券清算款 |
- |
302,233.94 |
68,528.33 |
809,257.26 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
79.92 |
219.76 |
1,028.83 |
409.54 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
228,006,493.19 |
26,100,786.02 |
29,647,892.47 |
52,045,342.69 |
| 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 |
399,386.96 |
59,703.83 |
142,257.11 |
12,516,069.47 |
| 应付赎回款 |
442.24 |
30,630.88 |
14,465.23 |
- |
| 应付管理人报酬 |
146,727.43 |
17,668.59 |
20,473.13 |
26,650.76 |
| 应付托管费 |
36,681.88 |
4,417.12 |
5,118.25 |
6,662.69 |
| 应付销售服务费 |
1,581.08 |
51.01 |
51.76 |
38.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
160,926.19 |
208,861.46 |
256,027.13 |
377,357.86 |
| 负债合计 |
745,745.78 |
321,332.89 |
438,392.61 |
12,926,779.33 |
| 所有者权益 |
| 实收基金 |
199,049,209.28 |
23,428,108.28 |
25,978,336.52 |
33,298,468.29 |
| 未分配利润 |
28,211,538.13 |
2,351,344.85 |
3,231,163.34 |
5,820,095.07 |
| 所有者权益合计 |
227,260,747.41 |
25,779,453.13 |
29,209,499.86 |
39,118,563.36 |
| 负债及所有者权益总计 |
228,006,493.19 |
26,100,786.02 |
29,647,892.47 |
52,045,342.69 |
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