东方支柱产业灵活配置混合(004205)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,754,038.13 |
| 结算备付金 |
65,808.37 |
18,052.54 |
42,420.29 |
150,150.62 |
| 存出保证金 |
7,617.45 |
8,331.31 |
10,487.67 |
12,743.18 |
| 交易性金融资产 |
39,564,908.84 |
45,799,765.59 |
51,769,449.94 |
67,175,356.09 |
| 其中：股票投资 |
36,521,527.20 |
42,565,427.40 |
48,712,704.73 |
63,138,870.61 |
| 债券投资 |
3,043,381.64 |
3,234,338.19 |
3,056,745.21 |
4,036,485.48 |
| 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 |
- |
- |
- |
- |
| 应收申购款 |
6,399.48 |
4,459.23 |
24,785.58 |
24,878.02 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
42,468,771.45 |
49,425,731.93 |
55,465,850.85 |
69,117,166.04 |
| 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 |
- |
- |
410,745.09 |
- |
| 应付赎回款 |
16,160.90 |
17,343.65 |
27,228.22 |
44,706.95 |
| 应付管理人报酬 |
45,444.83 |
49,867.52 |
55,590.39 |
86,297.92 |
| 应付托管费 |
7,574.13 |
8,311.24 |
9,265.05 |
14,383.00 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
123,431.41 |
90,451.27 |
162,438.57 |
105,999.99 |
| 负债合计 |
192,611.27 |
165,973.68 |
665,267.32 |
251,387.86 |
| 所有者权益 |
| 实收基金 |
43,150,148.12 |
54,906,144.26 |
58,908,161.13 |
63,088,003.55 |
| 未分配利润 |
-873,987.94 |
-5,646,386.01 |
-4,107,577.60 |
5,777,774.63 |
| 所有者权益合计 |
42,276,160.18 |
49,259,758.25 |
54,800,583.53 |
68,865,778.18 |
| 负债及所有者权益总计 |
42,468,771.45 |
49,425,731.93 |
55,465,850.85 |
69,117,166.04 |
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