东兴未来价值混合C(007550)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
330,302.19 |
| 结算备付金 |
- |
- |
952,263.18 |
30,514.56 |
| 存出保证金 |
- |
- |
19,084.05 |
84.49 |
| 交易性金融资产 |
58,904,935.35 |
115,846,842.28 |
121,901,875.07 |
4,001,089.10 |
| 其中：股票投资 |
55,552,396.02 |
109,550,028.86 |
114,398,774.79 |
4,001,089.10 |
| 债券投资 |
3,352,539.33 |
6,296,813.42 |
7,503,100.28 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
6,002,167.38 |
349,894.71 |
| 应收证券清算款 |
- |
- |
- |
157.93 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
53,817.84 |
377,640.72 |
2,742,395.89 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
59,169,772.75 |
116,743,228.91 |
136,846,218.29 |
4,712,042.98 |
| 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 |
- |
28,707.01 |
- |
- |
| 应付赎回款 |
207,960.54 |
56,991.92 |
- |
- |
| 应付管理人报酬 |
52,345.21 |
95,365.20 |
72,256.52 |
3,880.72 |
| 应付托管费 |
5,234.53 |
9,536.56 |
7,225.67 |
388.07 |
| 应付销售服务费 |
4,092.28 |
4,418.06 |
4,998.83 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
87.20 |
20.53 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,970.24 |
73,691.99 |
178,910.97 |
9,547.47 |
| 负债合计 |
397,602.80 |
268,710.74 |
263,479.19 |
13,836.79 |
| 所有者权益 |
| 实收基金 |
53,871,426.52 |
126,561,327.84 |
144,593,928.91 |
4,954,023.77 |
| 未分配利润 |
4,900,743.43 |
-10,086,809.67 |
-8,011,189.81 |
-255,817.58 |
| 所有者权益合计 |
58,772,169.95 |
116,474,518.17 |
136,582,739.10 |
4,698,206.19 |
| 负债及所有者权益总计 |
59,169,772.75 |
116,743,228.91 |
136,846,218.29 |
4,712,042.98 |
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