东方品质消费一年持有期混合C(012507)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,648,039.16 |
| 结算备付金 |
736,876.46 |
6,076,573.78 |
248,544.84 |
368,847.27 |
| 存出保证金 |
48,935.93 |
128,427.34 |
71,404.55 |
67,811.03 |
| 交易性金融资产 |
79,622,534.47 |
82,223,190.85 |
107,155,550.66 |
140,523,119.41 |
| 其中：股票投资 |
74,147,833.76 |
76,158,806.74 |
99,411,796.14 |
130,774,255.79 |
| 债券投资 |
5,474,700.71 |
6,064,384.11 |
7,743,754.52 |
9,748,863.62 |
| 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 |
706.50 |
2,536.32 |
5,484.03 |
4,478.53 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
89,177,230.94 |
92,313,878.66 |
114,984,428.70 |
146,612,295.40 |
| 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 |
650,719.60 |
749,102.53 |
0.19 |
133.75 |
| 应付赎回款 |
8,889.15 |
61,307.06 |
56,064.52 |
40,952.16 |
| 应付管理人报酬 |
90,772.67 |
94,042.82 |
119,022.61 |
183,265.72 |
| 应付托管费 |
15,128.77 |
15,673.78 |
19,837.09 |
30,544.29 |
| 应付销售服务费 |
4,223.38 |
4,272.72 |
5,658.59 |
7,270.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
233,726.71 |
489,082.07 |
431,645.92 |
514,643.28 |
| 负债合计 |
1,003,460.28 |
1,413,480.98 |
632,228.92 |
776,809.42 |
| 所有者权益 |
| 实收基金 |
214,348,409.03 |
232,759,687.72 |
250,159,152.66 |
272,028,132.18 |
| 未分配利润 |
-126,174,638.37 |
-141,859,290.04 |
-135,806,952.88 |
-126,192,646.20 |
| 所有者权益合计 |
88,173,770.66 |
90,900,397.68 |
114,352,199.78 |
145,835,485.98 |
| 负债及所有者权益总计 |
89,177,230.94 |
92,313,878.66 |
114,984,428.70 |
146,612,295.40 |
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