东兴宸祥量化混合C(013167)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,493,917.41 |
| 结算备付金 |
10,240.38 |
10,146.54 |
10,055.50 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
105,845,415.00 |
153,536,849.31 |
178,071,322.28 |
221,367,709.39 |
| 其中：股票投资 |
99,828,635.28 |
145,310,367.26 |
168,328,825.07 |
209,724,497.34 |
| 债券投资 |
6,016,779.72 |
8,226,482.05 |
9,742,497.21 |
11,643,212.05 |
| 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 |
29.96 |
293.97 |
53,323.81 |
58,736.78 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
105,983,461.04 |
154,669,042.83 |
178,957,614.63 |
222,920,363.58 |
| 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 |
- |
26,045.26 |
190.00 |
39,054.60 |
| 应付赎回款 |
26,845.72 |
122,537.62 |
142,789.07 |
476,626.42 |
| 应付管理人报酬 |
112,958.66 |
156,264.73 |
179,633.80 |
256,024.44 |
| 应付托管费 |
9,413.22 |
13,022.04 |
14,969.49 |
17,068.30 |
| 应付销售服务费 |
810.84 |
950.64 |
1,067.73 |
2,137.76 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
135,000.00 |
69,127.68 |
126,595.75 |
56,637.88 |
| 负债合计 |
285,028.44 |
387,947.97 |
465,245.84 |
847,549.40 |
| 所有者权益 |
| 实收基金 |
104,543,963.13 |
168,488,635.50 |
179,052,188.89 |
207,197,079.79 |
| 未分配利润 |
1,154,469.47 |
-14,207,540.64 |
-559,820.10 |
14,875,734.39 |
| 所有者权益合计 |
105,698,432.60 |
154,281,094.86 |
178,492,368.79 |
222,072,814.18 |
| 负债及所有者权益总计 |
105,983,461.04 |
154,669,042.83 |
178,957,614.63 |
222,920,363.58 |
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