东财产业智选A(018190)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
553,629.50 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
8,646,764.10 |
7,281,346.03 |
8,834,812.96 |
6,465,530.30 |
| 其中：股票投资 |
8,131,521.01 |
7,078,223.02 |
8,325,098.44 |
6,465,530.30 |
| 债券投资 |
515,243.09 |
203,123.01 |
509,714.52 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
985,929.24 |
501,000.00 |
-40.82 |
3,385,683.63 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
499.25 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,919,251.77 |
8,006,451.93 |
9,174,325.36 |
10,404,843.43 |
| 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 |
61,771.05 |
- |
- |
- |
| 应付赎回款 |
11.94 |
59.23 |
2,002.95 |
- |
| 应付管理人报酬 |
9,798.16 |
8,051.26 |
9,225.72 |
12,247.29 |
| 应付托管费 |
1,633.03 |
1,341.84 |
1,537.61 |
1,632.99 |
| 应付销售服务费 |
240.12 |
67.30 |
12.79 |
3.49 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65.15 |
19.54 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.00 |
7,458.36 |
15,000.00 |
4,739.60 |
| 负债合计 |
88,519.45 |
16,997.53 |
27,779.07 |
18,623.37 |
| 所有者权益 |
| 实收基金 |
10,634,741.73 |
10,173,732.31 |
10,030,893.16 |
10,009,168.51 |
| 未分配利润 |
-804,009.41 |
-2,184,277.91 |
-884,346.87 |
377,051.55 |
| 所有者权益合计 |
9,830,732.32 |
7,989,454.40 |
9,146,546.29 |
10,386,220.06 |
| 负债及所有者权益总计 |
9,919,251.77 |
8,006,451.93 |
9,174,325.36 |
10,404,843.43 |
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