东财景气成长C(018189)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
642,899.32 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
14,216,037.61 |
7,520,120.74 |
7,390,270.29 |
6,461,696.00 |
| 其中：股票投资 |
14,216,037.61 |
7,520,120.74 |
7,390,270.29 |
6,461,696.00 |
| 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 |
1,817,870.88 |
409,000.41 |
892,883.63 |
2,619,086.81 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
3,894.00 |
2,617.86 |
- |
| 应收申购款 |
90.00 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,948,626.58 |
8,381,206.89 |
8,782,248.49 |
9,723,682.13 |
| 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 |
111,901.43 |
8.01 |
- |
29.28 |
| 应付管理人报酬 |
15,992.01 |
8,449.09 |
8,928.79 |
12,102.45 |
| 应付托管费 |
1,332.68 |
704.08 |
744.05 |
806.83 |
| 应付销售服务费 |
476.14 |
98.81 |
53.11 |
5.39 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
86.74 |
14.97 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,070.48 |
7,458.36 |
15,000.00 |
4,505.37 |
| 负债合计 |
144,859.48 |
16,733.32 |
24,725.95 |
17,449.32 |
| 所有者权益 |
| 实收基金 |
22,826,362.63 |
10,426,762.71 |
10,165,126.84 |
10,038,364.27 |
| 未分配利润 |
-6,022,595.53 |
-2,062,289.14 |
-1,407,604.30 |
-332,131.46 |
| 所有者权益合计 |
16,803,767.10 |
8,364,473.57 |
8,757,522.54 |
9,706,232.81 |
| 负债及所有者权益总计 |
16,948,626.58 |
8,381,206.89 |
8,782,248.49 |
9,723,682.13 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
