东兴品牌精选混合A(004840)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
86,804.46 |
168,006.17 |
245,112.40 |
719,343.05 |
| 结算备付金 |
- |
- |
483.63 |
- |
| 存出保证金 |
95.83 |
168.02 |
134.73 |
9,463.19 |
| 交易性金融资产 |
131,185.40 |
830,998.60 |
1,002,106.40 |
26,710.00 |
| 其中：股票投资 |
131,185.40 |
830,998.60 |
1,002,106.40 |
26,710.00 |
| 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 |
8,401.06 |
- |
- |
- |
| 应收利息 |
- |
- |
106.83 |
383.96 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
9.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
226,486.75 |
999,172.79 |
1,247,943.99 |
755,910.19 |
| 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 |
9.54 |
- |
1,058.53 |
13,428.59 |
| 应付管理人报酬 |
905.09 |
1,178.28 |
1,489.79 |
1,210.49 |
| 应付托管费 |
60.35 |
78.57 |
99.32 |
80.73 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
713.73 |
19.62 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,515.06 |
9,500.09 |
27,822.00 |
18,774.09 |
| 负债合计 |
20,490.04 |
10,756.94 |
31,183.37 |
33,513.52 |
| 所有者权益 |
| 实收基金 |
221,044.27 |
962,809.33 |
1,060,481.78 |
648,633.66 |
| 未分配利润 |
-15,047.56 |
25,606.52 |
156,278.84 |
73,763.01 |
| 所有者权益合计 |
205,996.71 |
988,415.85 |
1,216,760.62 |
722,396.67 |
| 负债及所有者权益总计 |
226,486.75 |
999,172.79 |
1,247,943.99 |
755,910.19 |
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