东方匠心优选混合A(015586)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
595.54 |
17,861.93 |
26,634.58 |
389,658.26 |
| 存出保证金 |
11,685.04 |
13,715.51 |
17,637.92 |
37,010.30 |
| 交易性金融资产 |
19,097,314.61 |
29,363,624.81 |
31,097,096.19 |
40,552,235.14 |
| 其中：股票投资 |
16,660,572.48 |
26,308,014.51 |
28,774,900.00 |
37,709,866.92 |
| 债券投资 |
2,436,742.13 |
3,055,610.30 |
2,322,196.19 |
2,842,368.22 |
| 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 |
- |
1,714,708.15 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
19,727.93 |
- |
- |
- |
| 应收申购款 |
350.44 |
430.00 |
23,895.62 |
307.51 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,119,781.71 |
40,798,299.75 |
32,158,074.66 |
41,381,620.26 |
| 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 |
1.47 |
26,372.29 |
- |
- |
| 应付赎回款 |
286.44 |
1,016,012.14 |
285,113.87 |
90.29 |
| 应付管理人报酬 |
25,376.62 |
44,581.27 |
34,766.45 |
45,021.61 |
| 应付托管费 |
4,229.42 |
7,430.20 |
5,794.42 |
7,503.60 |
| 应付销售服务费 |
6,636.02 |
13,995.38 |
9,103.52 |
12,705.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
53,997.90 |
117,138.71 |
92,843.98 |
357,622.50 |
| 负债合计 |
90,527.87 |
1,225,529.99 |
427,622.24 |
422,943.03 |
| 所有者权益 |
| 实收基金 |
27,394,499.12 |
45,360,156.42 |
34,574,299.16 |
44,828,430.21 |
| 未分配利润 |
-2,365,245.28 |
-5,787,386.66 |
-2,843,846.74 |
-3,869,752.98 |
| 所有者权益合计 |
25,029,253.84 |
39,572,769.76 |
31,730,452.42 |
40,958,677.23 |
| 负债及所有者权益总计 |
25,119,781.71 |
40,798,299.75 |
32,158,074.66 |
41,381,620.26 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
