英大策略优选C(001608)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
8,194,556.53 |
| 结算备付金 |
215,627.33 |
116,555.95 |
71,522.71 |
- |
| 存出保证金 |
79,191.93 |
55,412.39 |
14,915.95 |
4,904.23 |
| 交易性金融资产 |
49,122,769.75 |
48,524,052.62 |
52,433,500.10 |
61,218,623.96 |
| 其中：股票投资 |
49,122,769.75 |
48,524,052.62 |
52,433,500.10 |
61,218,623.96 |
| 债券投资 |
- |
- |
- |
- |
| 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 |
413.14 |
546,017.85 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
96.97 |
2,503.52 |
2,899.91 |
45,456.59 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
55,921,931.09 |
56,175,692.31 |
58,984,087.53 |
69,463,541.31 |
| 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 |
- |
554,780.46 |
600,040.81 |
1,357,398.97 |
| 应付赎回款 |
196,130.36 |
- |
3,002.89 |
26,943.61 |
| 应付管理人报酬 |
28,742.28 |
27,500.78 |
29,749.43 |
33,301.09 |
| 应付托管费 |
9,580.73 |
9,166.92 |
9,916.48 |
13,875.47 |
| 应付销售服务费 |
617.14 |
560.66 |
719.56 |
1,034.36 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
249,259.17 |
157,740.10 |
190,174.74 |
83,786.83 |
| 负债合计 |
484,329.68 |
749,748.92 |
833,603.91 |
1,516,340.33 |
| 所有者权益 |
| 实收基金 |
28,916,640.65 |
29,232,035.68 |
29,507,064.34 |
29,987,917.54 |
| 未分配利润 |
26,520,960.76 |
26,193,907.71 |
28,643,419.28 |
37,959,283.44 |
| 所有者权益合计 |
55,437,601.41 |
55,425,943.39 |
58,150,483.62 |
67,947,200.98 |
| 负债及所有者权益总计 |
55,921,931.09 |
56,175,692.31 |
58,984,087.53 |
69,463,541.31 |
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