东方沪深300指数增强A(016204)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 |
130,251.46 |
219,105.42 |
260,566.76 |
209,160.80 |
| 存出保证金 |
42,512.90 |
49,583.12 |
37,063.98 |
21,893.44 |
| 交易性金融资产 |
115,630,706.00 |
108,988,172.61 |
107,823,214.28 |
26,467,574.30 |
| 其中：股票投资 |
109,152,058.82 |
102,819,084.60 |
101,640,599.73 |
24,847,548.00 |
| 债券投资 |
6,478,647.18 |
6,169,088.01 |
6,182,614.55 |
1,620,026.30 |
| 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 |
2,230,479.00 |
9,497,721.59 |
- |
513,470.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
130,415.88 |
366,452.16 |
2,090,683.29 |
252,893.39 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
119,065,819.28 |
124,216,222.60 |
118,842,692.55 |
27,730,777.77 |
| 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 |
1,918,659.95 |
- |
6,826,198.12 |
304,519.53 |
| 应付赎回款 |
412,876.36 |
14,050,583.03 |
2,428,629.47 |
228,392.63 |
| 应付管理人报酬 |
94,446.74 |
117,079.89 |
68,553.32 |
23,828.02 |
| 应付托管费 |
18,889.38 |
23,415.98 |
13,710.64 |
4,765.62 |
| 应付销售服务费 |
32,197.38 |
42,852.19 |
20,476.64 |
7,394.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
97,247.12 |
118,882.01 |
168,899.06 |
218,664.61 |
| 负债合计 |
2,574,316.93 |
14,352,813.10 |
9,526,467.25 |
787,564.70 |
| 所有者权益 |
| 实收基金 |
111,459,315.18 |
104,100,542.75 |
110,529,550.23 |
29,832,098.40 |
| 未分配利润 |
5,032,187.17 |
5,762,866.75 |
-1,213,324.93 |
-2,888,885.33 |
| 所有者权益合计 |
116,491,502.35 |
109,863,409.50 |
109,316,225.30 |
26,943,213.07 |
| 负债及所有者权益总计 |
119,065,819.28 |
124,216,222.60 |
118,842,692.55 |
27,730,777.77 |
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