东兴改革精选混合A(001708)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
186,020.44 |
| 结算备付金 |
19,794.14 |
- |
8,645.40 |
1,836.27 |
| 存出保证金 |
4,617.98 |
460.84 |
608.54 |
314.48 |
| 交易性金融资产 |
1,729,105.00 |
746,130.00 |
1,515,917.26 |
2,213,562.42 |
| 其中：股票投资 |
1,729,105.00 |
746,130.00 |
- |
2,213,562.42 |
| 债券投资 |
- |
- |
1,515,917.26 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
100,031.35 |
600,589.98 |
-54.00 |
| 应收证券清算款 |
- |
- |
164.59 |
150,081.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
305.56 |
15,067.53 |
- |
295.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,930,728.00 |
2,193,983.78 |
2,226,434.04 |
2,552,056.18 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
191.73 |
| 应付管理人报酬 |
1,949.00 |
2,165.77 |
2,245.84 |
3,098.04 |
| 应付托管费 |
324.83 |
360.96 |
374.30 |
516.33 |
| 应付销售服务费 |
0.66 |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1.01 |
49.40 |
2.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,016.10 |
11,855.32 |
25,712.39 |
10,542.67 |
| 负债合计 |
17,290.59 |
14,383.06 |
28,381.93 |
14,351.67 |
| 所有者权益 |
| 实收基金 |
2,494,168.60 |
2,803,733.99 |
2,825,899.22 |
2,850,782.64 |
| 未分配利润 |
-580,731.19 |
-624,133.27 |
-627,847.11 |
-313,078.13 |
| 所有者权益合计 |
1,913,437.41 |
2,179,600.72 |
2,198,052.11 |
2,537,704.51 |
| 负债及所有者权益总计 |
1,930,728.00 |
2,193,983.78 |
2,226,434.04 |
2,552,056.18 |
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