东方阿尔法产业先锋混合C(011705)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
9,032,552.11 |
| 结算备付金 |
1,523,787.40 |
1,512,453.38 |
8,924.40 |
2,026,072.68 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
908,493,927.10 |
1,038,247,569.06 |
1,303,587,239.30 |
1,657,585,631.81 |
| 其中：股票投资 |
854,489,968.36 |
975,134,617.30 |
1,229,577,453.55 |
1,559,529,644.41 |
| 债券投资 |
54,003,958.74 |
63,112,951.76 |
74,009,785.75 |
98,055,987.40 |
| 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 |
18,927.71 |
256,443.60 |
364,808.22 |
529,941.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
928,420,059.82 |
1,052,186,762.25 |
1,317,853,464.17 |
1,669,174,198.49 |
| 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 |
- |
- |
11,996,801.00 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,458,306.22 |
1,040,317.51 |
621,642.31 |
705,504.74 |
| 应付管理人报酬 |
971,279.93 |
1,107,970.54 |
1,358,813.42 |
2,063,977.24 |
| 应付托管费 |
161,879.99 |
184,661.75 |
226,468.91 |
343,996.22 |
| 应付销售服务费 |
97,087.89 |
111,767.36 |
141,713.30 |
174,250.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
192,018.40 |
99,636.60 |
200,122.96 |
104,623.43 |
| 负债合计 |
2,880,572.43 |
2,544,353.76 |
14,545,561.90 |
3,392,351.98 |
| 所有者权益 |
| 实收基金 |
2,070,095,450.68 |
2,400,916,572.11 |
2,623,847,894.56 |
2,844,444,980.62 |
| 未分配利润 |
-1,144,555,963.29 |
-1,351,274,163.62 |
-1,320,539,992.29 |
-1,178,663,134.11 |
| 所有者权益合计 |
925,539,487.39 |
1,049,642,408.49 |
1,303,307,902.27 |
1,665,781,846.51 |
| 负债及所有者权益总计 |
928,420,059.82 |
1,052,186,762.25 |
1,317,853,464.17 |
1,669,174,198.49 |
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