东方欣益一年持有期混合C(009938)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,372,095.74 |
| 结算备付金 |
79,106.08 |
299,011.03 |
93,255.29 |
324,083.40 |
| 存出保证金 |
31,430.13 |
36,361.62 |
27,903.03 |
44,759.99 |
| 交易性金融资产 |
81,150,547.38 |
100,043,859.71 |
133,118,843.52 |
170,747,948.76 |
| 其中：股票投资 |
19,412,129.40 |
26,778,953.96 |
42,276,236.03 |
49,782,347.82 |
| 债券投资 |
61,738,417.98 |
73,264,905.75 |
90,842,607.49 |
120,965,600.94 |
| 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 |
294,679.66 |
- |
132,493.53 |
212,446.91 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
200.00 |
220.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,097,879.18 |
112,882,726.36 |
135,367,642.86 |
174,701,554.80 |
| 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 |
- |
10,490,078.00 |
67,059.10 |
259,490.45 |
| 应付赎回款 |
122,218.33 |
206,547.93 |
374,518.46 |
456,026.56 |
| 应付管理人报酬 |
73,532.27 |
86,249.97 |
115,543.37 |
146,349.96 |
| 应付托管费 |
14,706.48 |
17,250.01 |
23,108.66 |
29,269.99 |
| 应付销售服务费 |
6,255.67 |
7,080.29 |
9,069.12 |
10,869.75 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
2,538.55 |
2,591.72 |
3,432.81 |
3,299.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
179,622.97 |
158,085.33 |
253,281.85 |
173,827.31 |
| 负债合计 |
398,874.27 |
10,967,883.25 |
846,013.37 |
1,079,133.41 |
| 所有者权益 |
| 实收基金 |
98,239,627.70 |
117,570,413.30 |
149,088,868.96 |
185,121,653.22 |
| 未分配利润 |
-12,540,622.79 |
-15,655,570.19 |
-14,567,239.47 |
-11,499,231.83 |
| 所有者权益合计 |
85,699,004.91 |
101,914,843.11 |
134,521,629.49 |
173,622,421.39 |
| 负债及所有者权益总计 |
86,097,879.18 |
112,882,726.36 |
135,367,642.86 |
174,701,554.80 |
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