东兴核心成长混合A(006749)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
1,230,271.67 |
14,194,518.40 |
17,680,038.19 |
2,402,543.65 |
| 结算备付金 |
8,588.20 |
177,777.78 |
307,027.61 |
54,857.90 |
| 存出保证金 |
42,238.60 |
28,869.98 |
38,459.03 |
6,979.52 |
| 交易性金融资产 |
8,061,792.00 |
130,731,490.28 |
78,755,880.77 |
6,702,891.00 |
| 其中：股票投资 |
8,061,792.00 |
125,723,990.28 |
78,755,880.77 |
6,702,891.00 |
| 债券投资 |
- |
5,007,500.00 |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
14,000,000.00 |
6,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
337.93 |
163,291.75 |
20,204.95 |
493.97 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
597.32 |
10,000.00 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,343,825.72 |
159,305,948.19 |
102,801,610.55 |
9,167,766.04 |
| 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 |
- |
3,647,181.87 |
- |
- |
| 应付赎回款 |
69,687.91 |
3,626.96 |
23,878.90 |
5,346.28 |
| 应付管理人报酬 |
12,581.77 |
186,263.62 |
145,646.72 |
10,842.81 |
| 应付托管费 |
838.77 |
12,417.57 |
9,709.79 |
722.86 |
| 应付销售服务费 |
2,090.38 |
37,529.37 |
47,710.20 |
3,251.23 |
| 应付交易费用 |
7,412.85 |
7,086.04 |
12,247.01 |
38,534.11 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,302.36 |
119,370.90 |
75,000.00 |
33,931.68 |
| 负债合计 |
171,914.04 |
4,013,476.33 |
314,192.62 |
92,628.97 |
| 所有者权益 |
| 实收基金 |
7,617,095.53 |
169,902,169.91 |
114,810,310.62 |
10,880,193.75 |
| 未分配利润 |
1,554,816.15 |
-14,609,698.05 |
-12,322,892.69 |
-1,805,056.68 |
| 所有者权益合计 |
9,171,911.68 |
155,292,471.86 |
102,487,417.93 |
9,075,137.07 |
| 负债及所有者权益总计 |
9,343,825.72 |
159,305,948.19 |
102,801,610.55 |
9,167,766.04 |
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