东方周期优选灵活配置混合A(004244)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,469,803.95 |
| 结算备付金 |
31,227.40 |
339,445.92 |
19,006.84 |
97,493.27 |
| 存出保证金 |
69,565.38 |
44,382.93 |
6,568.79 |
22,436.87 |
| 交易性金融资产 |
43,760,943.03 |
136,441,837.97 |
51,152,331.86 |
28,232,056.05 |
| 其中：股票投资 |
35,610,207.41 |
128,359,097.97 |
48,206,451.20 |
26,405,200.00 |
| 债券投资 |
8,150,735.62 |
8,082,740.00 |
2,945,880.66 |
1,826,856.05 |
| 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 |
- |
- |
716,876.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
316,365.97 |
1,813,981.46 |
4,251.71 |
42,431.66 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,256,138.55 |
145,693,765.85 |
52,642,329.17 |
31,864,221.80 |
| 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 |
- |
100.00 |
452,316.54 |
- |
| 应付赎回款 |
672,345.10 |
6,110,783.32 |
67,937.74 |
90,102.29 |
| 应付管理人报酬 |
63,098.64 |
144,891.52 |
35,999.09 |
39,808.64 |
| 应付托管费 |
10,516.43 |
24,148.60 |
5,999.83 |
6,634.77 |
| 应付销售服务费 |
3,420.20 |
1,995.04 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
126,602.18 |
215,926.33 |
136,710.08 |
111,229.85 |
| 负债合计 |
875,982.55 |
6,497,844.81 |
698,963.28 |
247,775.55 |
| 所有者权益 |
| 实收基金 |
78,043,211.65 |
182,036,276.40 |
82,020,469.95 |
49,497,570.00 |
| 未分配利润 |
-19,663,055.65 |
-42,840,355.36 |
-30,077,104.06 |
-17,881,123.75 |
| 所有者权益合计 |
58,380,156.00 |
139,195,921.04 |
51,943,365.89 |
31,616,446.25 |
| 负债及所有者权益总计 |
59,256,138.55 |
145,693,765.85 |
52,642,329.17 |
31,864,221.80 |
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