东方新策略灵活配置混合C(002060)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,626,866.65 |
| 结算备付金 |
479,025.88 |
325,503.03 |
203,509.62 |
284,787.12 |
| 存出保证金 |
15,035.51 |
27,958.22 |
72,656.30 |
51,663.13 |
| 交易性金融资产 |
20,672,000.63 |
28,522,661.10 |
26,112,269.32 |
39,149,467.41 |
| 其中：股票投资 |
19,059,582.00 |
26,791,737.40 |
22,156,900.00 |
18,722,975.62 |
| 债券投资 |
1,612,418.63 |
1,730,923.70 |
3,955,369.32 |
20,426,491.79 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,199,645.89 |
- |
12,000,000.00 |
- |
| 应收证券清算款 |
302,233.94 |
68,528.33 |
809,257.26 |
3,105,481.96 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
219.76 |
1,028.83 |
409.54 |
958.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,100,786.02 |
29,647,892.47 |
52,045,342.69 |
44,219,225.17 |
| 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 |
59,703.83 |
142,257.11 |
12,516,069.47 |
- |
| 应付赎回款 |
30,630.88 |
14,465.23 |
- |
690.92 |
| 应付管理人报酬 |
17,668.59 |
20,473.13 |
26,650.76 |
26,451.78 |
| 应付托管费 |
4,417.12 |
5,118.25 |
6,662.69 |
8,266.17 |
| 应付销售服务费 |
51.01 |
51.76 |
38.55 |
42.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,861.46 |
256,027.13 |
377,357.86 |
484,234.90 |
| 负债合计 |
321,332.89 |
438,392.61 |
12,926,779.33 |
519,686.01 |
| 所有者权益 |
| 实收基金 |
23,428,108.28 |
25,978,336.52 |
33,298,468.29 |
34,433,079.21 |
| 未分配利润 |
2,351,344.85 |
3,231,163.34 |
5,820,095.07 |
9,266,459.95 |
| 所有者权益合计 |
25,779,453.13 |
29,209,499.86 |
39,118,563.36 |
43,699,539.16 |
| 负债及所有者权益总计 |
26,100,786.02 |
29,647,892.47 |
52,045,342.69 |
44,219,225.17 |
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