东财成长优选C(017982)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 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,844,430.00 |
9,265,334.31 |
15,740,662.86 |
9,478,022.98 |
| 其中：股票投资 |
7,844,430.00 |
9,265,334.31 |
15,740,662.86 |
9,478,022.98 |
| 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 |
2,681,002.68 |
- |
- |
- |
| 应收证券清算款 |
- |
109,762.73 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
19,290.61 |
- |
| 应收申购款 |
1,580.23 |
449.36 |
3,945.46 |
104.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
11,233,696.17 |
11,892,929.43 |
16,955,367.21 |
10,018,087.09 |
| 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 |
- |
- |
4,745.42 |
- |
| 应付赎回款 |
26,846.74 |
13,922.74 |
113,398.85 |
3,328.65 |
| 应付管理人报酬 |
11,028.00 |
12,735.84 |
17,714.78 |
10,476.24 |
| 应付托管费 |
919.00 |
1,061.31 |
1,476.24 |
873.03 |
| 应付销售服务费 |
1,532.82 |
1,628.19 |
3,878.48 |
1,378.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
54.97 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
7,439.10 |
15,000.75 |
7,507.96 |
15,000.00 |
| 负债合计 |
47,820.63 |
44,348.83 |
148,721.73 |
31,056.88 |
| 所有者权益 |
| 实收基金 |
15,845,394.48 |
17,180,372.41 |
26,234,259.41 |
14,101,830.65 |
| 未分配利润 |
-4,659,518.94 |
-5,331,791.81 |
-9,427,613.93 |
-4,114,800.44 |
| 所有者权益合计 |
11,185,875.54 |
11,848,580.60 |
16,806,645.48 |
9,987,030.21 |
| 负债及所有者权益总计 |
11,233,696.17 |
11,892,929.43 |
16,955,367.21 |
10,018,087.09 |
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