东财产业优选C(016488)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
653,858.12 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
10,125,410.30 |
11,174,828.19 |
10,405,896.76 |
9,862,608.57 |
| 其中：股票投资 |
9,608,662.04 |
10,868,522.05 |
9,998,125.14 |
9,862,608.57 |
| 债券投资 |
516,748.26 |
306,306.14 |
407,771.62 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
708,950.82 |
1,008,010.08 |
-12.00 |
720,075.66 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,934.70 |
- |
- |
| 应收申购款 |
220.00 |
3,192.84 |
7,884.81 |
359.96 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,901,255.03 |
12,605,852.08 |
10,713,449.18 |
11,236,902.31 |
| 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 |
- |
40,952.03 |
10,138.61 |
56,624.87 |
| 应付赎回款 |
18,669.74 |
60,194.24 |
8,141.71 |
5,617.22 |
| 应付管理人报酬 |
11,152.40 |
13,000.11 |
10,687.33 |
13,239.57 |
| 应付托管费 |
929.36 |
1,083.32 |
890.61 |
882.64 |
| 应付销售服务费 |
604.72 |
1,600.17 |
784.56 |
706.04 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
28.22 |
54.52 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,033.59 |
7,462.91 |
15,000.00 |
7,439.45 |
| 负债合计 |
46,418.03 |
124,347.30 |
45,642.82 |
84,509.79 |
| 所有者权益 |
| 实收基金 |
11,827,369.00 |
13,530,349.43 |
12,008,145.86 |
11,711,306.97 |
| 未分配利润 |
-972,532.00 |
-1,048,844.65 |
-1,340,339.50 |
-558,914.45 |
| 所有者权益合计 |
10,854,837.00 |
12,481,504.78 |
10,667,806.36 |
11,152,392.52 |
| 负债及所有者权益总计 |
10,901,255.03 |
12,605,852.08 |
10,713,449.18 |
11,236,902.31 |
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