东方阿尔法医疗健康混合发起A(014841)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,305,370.87 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
123,433,065.24 |
116,273,954.39 |
120,046,320.82 |
252,356,487.01 |
| 其中：股票投资 |
116,465,867.38 |
108,850,950.69 |
110,865,589.95 |
239,498,436.20 |
| 债券投资 |
6,967,197.86 |
7,423,003.70 |
9,180,730.87 |
12,858,050.81 |
| 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 |
208,176.09 |
287,155.87 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
49,266.47 |
46,289.96 |
165,946.63 |
94,152.21 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
132,266,793.42 |
124,643,377.81 |
159,272,952.45 |
255,756,010.09 |
| 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 |
- |
- |
612,081.29 |
- |
| 应付赎回款 |
255,300.12 |
17,780.74 |
172,416.59 |
329,699.46 |
| 应付管理人报酬 |
132,138.23 |
137,625.71 |
160,656.18 |
313,777.30 |
| 应付托管费 |
22,023.04 |
22,937.64 |
26,776.04 |
52,296.22 |
| 应付销售服务费 |
13,285.15 |
18,185.15 |
17,748.42 |
26,348.28 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.35 |
0.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,344.10 |
83,545.78 |
168,000.17 |
79,438.13 |
| 负债合计 |
459,090.64 |
280,075.02 |
1,157,679.04 |
801,559.73 |
| 所有者权益 |
| 实收基金 |
156,477,066.19 |
149,948,282.10 |
165,010,461.94 |
242,598,755.93 |
| 未分配利润 |
-24,669,363.41 |
-25,584,979.31 |
-6,895,188.53 |
12,355,694.43 |
| 所有者权益合计 |
131,807,702.78 |
124,363,302.79 |
158,115,273.41 |
254,954,450.36 |
| 负债及所有者权益总计 |
132,266,793.42 |
124,643,377.81 |
159,272,952.45 |
255,756,010.09 |
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