东方欣冉九个月持有期混合C(014355)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
133,735.18 |
| 结算备付金 |
31,734.69 |
221,323.69 |
175,074.16 |
394,607.30 |
| 存出保证金 |
15,969.58 |
24,583.69 |
16,422.14 |
47,425.65 |
| 交易性金融资产 |
70,389,150.48 |
79,276,742.89 |
97,660,654.54 |
135,718,800.98 |
| 其中：股票投资 |
19,679,184.00 |
21,128,147.00 |
28,266,518.00 |
36,587,574.00 |
| 债券投资 |
50,709,966.48 |
58,148,595.89 |
69,394,136.54 |
99,131,226.98 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
8,000,000.00 |
- |
8,000,849.79 |
| 应收证券清算款 |
1,272,347.90 |
- |
895,558.55 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
190.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,648,891.15 |
98,068,994.41 |
108,573,353.06 |
144,295,608.92 |
| 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 |
- |
8,000,000.00 |
- |
- |
| 应付赎回款 |
28,741.41 |
167,725.88 |
298,893.07 |
135,510.09 |
| 应付管理人报酬 |
40,688.50 |
44,550.83 |
55,987.02 |
73,535.42 |
| 应付托管费 |
10,172.15 |
11,137.73 |
13,996.75 |
18,383.84 |
| 应付销售服务费 |
13,173.87 |
13,791.45 |
16,831.40 |
22,697.77 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
492.18 |
32.41 |
4,360.47 |
9,634.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,286.14 |
213,592.27 |
269,090.77 |
195,936.16 |
| 负债合计 |
274,554.25 |
8,450,830.57 |
659,159.48 |
455,697.93 |
| 所有者权益 |
| 实收基金 |
85,095,800.29 |
97,161,033.66 |
112,629,000.47 |
147,845,317.52 |
| 未分配利润 |
-5,721,463.39 |
-7,542,869.82 |
-4,714,806.89 |
-4,005,406.53 |
| 所有者权益合计 |
79,374,336.90 |
89,618,163.84 |
107,914,193.58 |
143,839,910.99 |
| 负债及所有者权益总计 |
79,648,891.15 |
98,068,994.41 |
108,573,353.06 |
144,295,608.92 |
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