东方专精特新混合发起式A(015765)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 |
37,245.20 |
49,300.83 |
76,818.69 |
165,334.22 |
| 存出保证金 |
12,610.53 |
8,694.50 |
13,709.16 |
25,352.88 |
| 交易性金融资产 |
17,261,012.95 |
20,217,498.68 |
11,540,935.43 |
15,103,418.82 |
| 其中：股票投资 |
16,250,546.76 |
18,997,983.28 |
10,825,942.42 |
14,192,077.56 |
| 债券投资 |
1,010,466.19 |
1,219,515.40 |
714,993.01 |
911,341.26 |
| 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 |
48,665.01 |
94,649.02 |
- |
219,347.11 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
50,477.67 |
21,742.90 |
6,030.99 |
12,733.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,879,015.32 |
21,705,151.34 |
12,595,418.90 |
15,845,898.45 |
| 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 |
219,344.06 |
106,774.80 |
414,508.14 |
- |
| 应付赎回款 |
185,354.92 |
67,323.37 |
61,593.53 |
22,630.01 |
| 应付管理人报酬 |
16,507.37 |
23,799.72 |
12,629.04 |
16,205.07 |
| 应付托管费 |
2,751.22 |
3,966.62 |
2,104.86 |
2,700.81 |
| 应付销售服务费 |
2,440.07 |
4,651.41 |
2,008.91 |
2,331.03 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
22,426.50 |
34,754.84 |
58,520.27 |
162,652.21 |
| 负债合计 |
448,824.14 |
241,270.76 |
551,364.75 |
206,519.13 |
| 所有者权益 |
| 实收基金 |
18,655,725.20 |
24,141,947.36 |
17,429,652.59 |
17,625,269.90 |
| 未分配利润 |
-1,225,534.02 |
-2,678,066.78 |
-5,385,598.44 |
-1,985,890.58 |
| 所有者权益合计 |
17,430,191.18 |
21,463,880.58 |
12,044,054.15 |
15,639,379.32 |
| 负债及所有者权益总计 |
17,879,015.32 |
21,705,151.34 |
12,595,418.90 |
15,845,898.45 |
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