东方量化成长灵活配置混合A(005616)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
584,086.82 |
| 结算备付金 |
1,913,819.23 |
2,362,497.21 |
5,132,890.33 |
30,099.01 |
| 存出保证金 |
21,833.32 |
210,358.96 |
123,607.75 |
2,432.23 |
| 交易性金融资产 |
57,363,193.95 |
55,164,837.43 |
400,982,549.19 |
14,642,503.97 |
| 其中：股票投资 |
53,431,312.99 |
51,827,188.26 |
378,907,887.82 |
13,726,322.96 |
| 债券投资 |
3,931,880.96 |
3,337,649.17 |
22,074,661.37 |
916,181.01 |
| 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 |
- |
255,174.71 |
2,553,804.08 |
421,992.19 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
79,120.81 |
51,724.30 |
831,792.63 |
1,216.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
66,367,921.32 |
58,694,515.00 |
413,796,038.13 |
15,682,330.93 |
| 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 |
-139.43 |
- |
- |
- |
| 应付证券清算款 |
2,629,253.10 |
- |
2,835,591.82 |
37,316.34 |
| 应付赎回款 |
4,200,957.20 |
261,830.17 |
1,261,664.05 |
27,571.74 |
| 应付管理人报酬 |
68,324.38 |
60,370.41 |
438,896.39 |
15,187.49 |
| 应付托管费 |
11,387.38 |
10,061.74 |
73,149.42 |
3,164.07 |
| 应付销售服务费 |
3,811.86 |
4,037.93 |
3,874.77 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,469.54 |
198,489.38 |
1,001,028.44 |
47,689.03 |
| 负债合计 |
7,147,064.03 |
534,789.63 |
5,614,204.89 |
130,928.67 |
| 所有者权益 |
| 实收基金 |
48,223,380.39 |
58,728,030.54 |
351,763,880.42 |
10,887,109.66 |
| 未分配利润 |
10,997,476.90 |
-568,305.17 |
56,417,952.82 |
4,664,292.60 |
| 所有者权益合计 |
59,220,857.29 |
58,159,725.37 |
408,181,833.24 |
15,551,402.26 |
| 负债及所有者权益总计 |
66,367,921.32 |
58,694,515.00 |
413,796,038.13 |
15,682,330.93 |
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