东方鑫享价值成长一年持有混合C(011459)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
5,956.87 |
399,040.37 |
1,465,251.42 |
2,121,952.30 |
| 存出保证金 |
47,923.88 |
111,916.12 |
142,165.84 |
340,074.47 |
| 交易性金融资产 |
91,095,861.21 |
112,120,678.54 |
129,079,510.45 |
153,881,559.07 |
| 其中：股票投资 |
83,613,641.05 |
103,968,124.04 |
120,954,589.90 |
143,829,230.30 |
| 债券投资 |
7,482,220.16 |
8,152,554.50 |
8,124,920.55 |
10,052,328.77 |
| 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 |
- |
7,585,927.98 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
100,612.43 |
- |
- |
- |
| 应收申购款 |
1,381.60 |
1,406.83 |
1,338.98 |
873.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
123,342,663.03 |
135,461,248.07 |
139,292,531.98 |
170,229,060.02 |
| 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 |
7.02 |
2,615,233.20 |
3,386,439.39 |
533,328.93 |
| 应付赎回款 |
275,106.86 |
145,852.45 |
51,036.31 |
125,111.97 |
| 应付管理人报酬 |
121,894.26 |
141,826.51 |
138,573.27 |
176,011.99 |
| 应付托管费 |
20,315.72 |
23,637.76 |
23,095.56 |
29,335.33 |
| 应付销售服务费 |
18,345.42 |
21,203.30 |
21,067.33 |
26,728.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109,362.23 |
298,559.09 |
858,218.33 |
1,497,657.04 |
| 负债合计 |
545,031.51 |
3,246,312.31 |
4,478,430.19 |
2,388,173.34 |
| 所有者权益 |
| 实收基金 |
213,500,850.27 |
243,924,486.49 |
268,358,977.46 |
288,277,069.68 |
| 未分配利润 |
-90,703,218.75 |
-111,709,550.73 |
-133,544,875.67 |
-120,436,183.00 |
| 所有者权益合计 |
122,797,631.52 |
132,214,935.76 |
134,814,101.79 |
167,840,886.68 |
| 负债及所有者权益总计 |
123,342,663.03 |
135,461,248.07 |
139,292,531.98 |
170,229,060.02 |
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