东兴众智优选混合(002465)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
394,462.97 |
751,563.75 |
20,337,760.02 |
1,521,642.07 |
| 结算备付金 |
1,313.65 |
61,360.14 |
261,904.76 |
32,188.54 |
| 存出保证金 |
1,386.77 |
29,529.48 |
34,608.81 |
8,600.11 |
| 交易性金融资产 |
1,145,281.00 |
3,011,756.76 |
80,987,358.32 |
3,844,386.00 |
| 其中：股票投资 |
1,145,281.00 |
3,011,756.76 |
80,987,358.32 |
3,844,386.00 |
| 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 |
- |
- |
22,000,000.00 |
- |
| 应收证券清算款 |
- |
13,129.58 |
3,364.38 |
- |
| 应收利息 |
92.40 |
206.15 |
19,339.69 |
310.78 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
199.70 |
17,224.17 |
8,786.81 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,542,736.49 |
3,884,770.03 |
123,653,122.79 |
5,407,127.50 |
| 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 |
4,894.16 |
- |
1,864.26 |
165,340.15 |
| 应付管理人报酬 |
743.87 |
1,846.04 |
61,581.15 |
2,620.91 |
| 应付托管费 |
185.96 |
461.52 |
15,395.33 |
655.26 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,241.91 |
65,859.77 |
7,425.89 |
16,224.27 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,737.83 |
45,682.31 |
78,000.00 |
87,916.99 |
| 负债合计 |
62,803.73 |
113,849.64 |
164,266.63 |
272,757.58 |
| 所有者权益 |
| 实收基金 |
1,384,361.28 |
3,924,578.38 |
142,786,854.73 |
6,399,157.20 |
| 未分配利润 |
95,571.48 |
-153,657.99 |
-19,297,998.57 |
-1,264,787.28 |
| 所有者权益合计 |
1,479,932.76 |
3,770,920.39 |
123,488,856.16 |
5,134,369.92 |
| 负债及所有者权益总计 |
1,542,736.49 |
3,884,770.03 |
123,653,122.79 |
5,407,127.50 |
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