东财量化精选A(009840)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
16,386,038.53 |
| 结算备付金 |
22.89 |
45,410.81 |
25,016,041.89 |
1,032.61 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
130,321,586.62 |
123,318,529.14 |
89,611,856.84 |
146,659,018.58 |
| 其中：股票投资 |
130,321,586.62 |
123,318,529.14 |
89,611,856.84 |
146,659,018.58 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.98 |
210.78 |
689.05 |
3,184.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
140,917,843.77 |
133,201,331.55 |
142,332,490.78 |
163,049,274.12 |
| 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 |
86,390.32 |
102,754.11 |
151,308.32 |
47,871.00 |
| 应付管理人报酬 |
144,712.36 |
132,754.90 |
144,438.44 |
200,491.04 |
| 应付托管费 |
12,059.37 |
11,062.93 |
12,036.56 |
13,366.08 |
| 应付销售服务费 |
28,611.10 |
26,793.52 |
29,469.60 |
32,854.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
194,000.29 |
241,618.69 |
194,001.34 |
121,434.87 |
| 负债合计 |
465,773.44 |
514,984.15 |
531,254.26 |
416,017.14 |
| 所有者权益 |
| 实收基金 |
184,238,233.79 |
193,652,056.19 |
204,100,158.76 |
218,296,957.02 |
| 未分配利润 |
-43,786,163.46 |
-60,965,708.79 |
-62,298,922.24 |
-55,663,700.04 |
| 所有者权益合计 |
140,452,070.33 |
132,686,347.40 |
141,801,236.52 |
162,633,256.98 |
| 负债及所有者权益总计 |
140,917,843.77 |
133,201,331.55 |
142,332,490.78 |
163,049,274.12 |
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