东财价值启航C(018097)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,996,991.62 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
7,098,881.66 |
8,752,677.73 |
7,579,359.10 |
7,352,071.47 |
| 其中：股票投资 |
7,098,881.66 |
8,752,677.73 |
7,579,359.10 |
7,352,071.47 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
4,721.60 |
- |
38,537.97 |
| 应收申购款 |
- |
1.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,178,865.07 |
9,691,786.28 |
9,080,409.67 |
9,387,601.06 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
3,893.64 |
10,970.01 |
1,104.42 |
9.28 |
| 应付管理人报酬 |
9,471.51 |
9,828.23 |
9,128.31 |
11,625.38 |
| 应付托管费 |
789.32 |
819.01 |
760.69 |
775.02 |
| 应付销售服务费 |
132.57 |
100.50 |
7.54 |
9.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7.34 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.00 |
7,458.36 |
15,000.12 |
5,035.95 |
| 负债合计 |
29,294.38 |
29,176.11 |
26,001.08 |
17,455.16 |
| 所有者权益 |
| 实收基金 |
10,483,306.54 |
10,326,146.38 |
10,061,232.77 |
10,053,187.64 |
| 未分配利润 |
-1,333,735.85 |
-663,536.21 |
-1,006,824.18 |
-683,041.74 |
| 所有者权益合计 |
9,149,570.69 |
9,662,610.17 |
9,054,408.59 |
9,370,145.90 |
| 负债及所有者权益总计 |
9,178,865.07 |
9,691,786.28 |
9,080,409.67 |
9,387,601.06 |
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