东兴量化优享混合(004696)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
115,651.91 |
277,817.28 |
332,058,016.97 |
269,717.49 |
| 结算备付金 |
1,774.43 |
694.52 |
103,514,059.76 |
2,339.30 |
| 存出保证金 |
321.11 |
764.02 |
1,664.27 |
2,463.24 |
| 交易性金融资产 |
1,212,000.23 |
3,029,822.60 |
167,391,561.96 |
4,354,619.19 |
| 其中：股票投资 |
1,212,000.23 |
3,029,822.60 |
238,561.96 |
4,354,619.19 |
| 债券投资 |
- |
- |
167,153,000.00 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
390,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
3,358,712.91 |
28.53 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
126.74 |
89.88 |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,329,747.68 |
3,309,225.16 |
996,324,105.75 |
4,629,177.74 |
| 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 |
- |
14,204.11 |
- |
4.20 |
| 应付赎回款 |
489.97 |
133.93 |
8.24 |
689.82 |
| 应付管理人报酬 |
1,297.40 |
1,794.62 |
657,821.56 |
2,708.71 |
| 应付托管费 |
185.36 |
256.36 |
93,974.51 |
386.94 |
| 应付销售服务费 |
185.36 |
256.36 |
93,974.51 |
386.94 |
| 应付交易费用 |
- |
- |
4,567.84 |
2,341.49 |
| 应交税费 |
- |
- |
31,620.77 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
38,224.60 |
28,457.64 |
38,438.36 |
9,916.99 |
| 负债合计 |
40,382.69 |
45,103.02 |
920,405.79 |
16,435.09 |
| 所有者权益 |
| 实收基金 |
1,325,541.82 |
2,879,675.70 |
895,455,635.44 |
3,405,756.25 |
| 未分配利润 |
-36,176.83 |
384,446.44 |
99,948,064.52 |
1,206,986.40 |
| 所有者权益合计 |
1,289,364.99 |
3,264,122.14 |
995,403,699.96 |
4,612,742.65 |
| 负债及所有者权益总计 |
1,329,747.68 |
3,309,225.16 |
996,324,105.75 |
4,629,177.74 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
