东方量化多策略混合A(006785)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,700,765.66 |
| 结算备付金 |
73,681.68 |
191,532.46 |
348,163.83 |
47,923.52 |
| 存出保证金 |
13,145.57 |
18,282.23 |
31,686.29 |
62,579.79 |
| 交易性金融资产 |
21,073,485.49 |
17,316,397.51 |
23,067,861.17 |
139,149,316.09 |
| 其中：股票投资 |
19,763,733.74 |
16,197,134.03 |
21,742,757.61 |
130,336,947.40 |
| 债券投资 |
1,309,751.75 |
1,119,263.48 |
1,325,103.56 |
8,812,368.69 |
| 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 |
50,332.32 |
213,361.17 |
- |
141,836.67 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
0.99 |
5,002.51 |
2,184.73 |
48.82 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,607,547.05 |
19,022,695.91 |
23,847,790.23 |
144,102,470.55 |
| 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 |
600,213.50 |
- |
- |
- |
| 应付证券清算款 |
55,507.90 |
226,212.76 |
293,464.07 |
- |
| 应付赎回款 |
108.97 |
- |
3,972.63 |
8,007.21 |
| 应付管理人报酬 |
15,570.06 |
12,712.41 |
15,670.17 |
94,037.50 |
| 应付托管费 |
2,919.38 |
2,383.58 |
2,938.16 |
17,632.03 |
| 应付销售服务费 |
0.31 |
0.30 |
0.62 |
979.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,801.83 |
112,268.56 |
352,002.81 |
377,584.51 |
| 负债合计 |
749,121.95 |
353,577.61 |
668,048.46 |
498,240.86 |
| 所有者权益 |
| 实收基金 |
29,731,182.75 |
30,132,787.28 |
30,198,046.83 |
181,277,910.00 |
| 未分配利润 |
-7,872,757.65 |
-11,463,668.98 |
-7,018,305.06 |
-37,673,680.31 |
| 所有者权益合计 |
21,858,425.10 |
18,669,118.30 |
23,179,741.77 |
143,604,229.69 |
| 负债及所有者权益总计 |
22,607,547.05 |
19,022,695.91 |
23,847,790.23 |
144,102,470.55 |
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