东财均衡配置三个月持有(FOF)A(015237)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
974,098.75 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
15,874,399.98 |
11,326,598.41 |
14,127,554.31 |
16,390,347.48 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 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 |
200,000.00 |
- |
180,000.00 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
0.35 |
0.45 |
- |
- |
| 应收申购款 |
3,263.36 |
1,300.00 |
31.99 |
179.92 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,586,472.45 |
12,322,500.99 |
15,134,635.62 |
17,364,626.15 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
5,928.33 |
6,896.42 |
164.02 |
30,066.24 |
| 应付管理人报酬 |
15,474.24 |
10,434.25 |
13,028.22 |
14,464.84 |
| 应付托管费 |
2,321.14 |
1,539.03 |
1,954.23 |
2,169.70 |
| 应付销售服务费 |
1,415.51 |
699.92 |
861.63 |
936.90 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.00 |
7,461.82 |
15,000.00 |
7,441.60 |
| 负债合计 |
40,139.22 |
27,031.44 |
31,008.10 |
55,079.28 |
| 所有者权益 |
| 实收基金 |
22,083,001.85 |
18,735,699.09 |
19,259,792.04 |
19,703,756.97 |
| 未分配利润 |
-4,536,668.62 |
-6,440,229.54 |
-4,156,164.52 |
-2,394,210.10 |
| 所有者权益合计 |
17,546,333.23 |
12,295,469.55 |
15,103,627.52 |
17,309,546.87 |
| 负债及所有者权益总计 |
17,586,472.45 |
12,322,500.99 |
15,134,635.62 |
17,364,626.15 |
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