东方阿尔法优势产业混合A(009644)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
41,969,404.89 |
| 结算备付金 |
- |
- |
1,461.69 |
450,771.30 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
2,954,849,757.78 |
3,282,616,452.45 |
3,708,108,106.73 |
4,757,620,288.54 |
| 其中：股票投资 |
2,753,055,690.61 |
3,096,495,948.33 |
3,494,236,791.22 |
4,468,185,106.38 |
| 债券投资 |
201,794,067.17 |
186,120,504.12 |
213,871,315.51 |
289,435,182.16 |
| 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 |
- |
- |
- |
4,947,600.00 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,922,371.10 |
4,804,216.69 |
3,066,801.82 |
2,714,378.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,014,021,234.91 |
3,310,376,590.77 |
3,767,762,026.11 |
4,807,702,443.30 |
| 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 |
87,992,025.84 |
33,999,660.00 |
50,990,386.84 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
9,788,036.04 |
4,358,738.87 |
6,851,684.85 |
7,929,263.68 |
| 应付管理人报酬 |
3,219,046.40 |
3,193,929.74 |
3,859,643.02 |
6,013,831.58 |
| 应付托管费 |
536,507.74 |
532,321.64 |
643,273.83 |
1,002,305.27 |
| 应付销售服务费 |
635,333.40 |
644,550.86 |
791,622.57 |
1,009,455.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9.17 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
75,048.63 |
108,216.66 |
219,774.72 |
122,828.98 |
| 负债合计 |
102,246,007.22 |
42,837,417.77 |
63,356,385.83 |
16,077,684.54 |
| 所有者权益 |
| 实收基金 |
2,504,804,573.74 |
2,835,038,457.01 |
3,151,052,469.82 |
3,543,173,966.77 |
| 未分配利润 |
406,970,653.95 |
432,500,715.99 |
553,353,170.46 |
1,248,450,791.99 |
| 所有者权益合计 |
2,911,775,227.69 |
3,267,539,173.00 |
3,704,405,640.28 |
4,791,624,758.76 |
| 负债及所有者权益总计 |
3,014,021,234.91 |
3,310,376,590.77 |
3,767,762,026.11 |
4,807,702,443.30 |
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