东方鑫享价值成长一年持有混合C(011459)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
44,826,059.78 |
| 结算备付金 |
399,040.37 |
1,465,251.42 |
2,121,952.30 |
1,316,795.96 |
| 存出保证金 |
111,916.12 |
142,165.84 |
340,074.47 |
254,553.23 |
| 交易性金融资产 |
112,120,678.54 |
129,079,510.45 |
153,881,559.07 |
236,109,260.72 |
| 其中：股票投资 |
103,968,124.04 |
120,954,589.90 |
143,829,230.30 |
221,653,960.28 |
| 债券投资 |
8,152,554.50 |
8,124,920.55 |
10,052,328.77 |
14,455,300.44 |
| 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 |
7,585,927.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,406.83 |
1,338.98 |
873.39 |
4,878.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
135,461,248.07 |
139,292,531.98 |
170,229,060.02 |
282,511,548.63 |
| 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 |
2,615,233.20 |
3,386,439.39 |
533,328.93 |
14,653,425.40 |
| 应付赎回款 |
145,852.45 |
51,036.31 |
125,111.97 |
63,372.90 |
| 应付管理人报酬 |
141,826.51 |
138,573.27 |
176,011.99 |
334,624.04 |
| 应付托管费 |
23,637.76 |
23,095.56 |
29,335.33 |
55,770.66 |
| 应付销售服务费 |
21,203.30 |
21,067.33 |
26,728.08 |
41,476.71 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
298,559.09 |
858,218.33 |
1,497,657.04 |
1,102,631.78 |
| 负债合计 |
3,246,312.31 |
4,478,430.19 |
2,388,173.34 |
16,251,301.49 |
| 所有者权益 |
| 实收基金 |
243,924,486.49 |
268,358,977.46 |
288,277,069.68 |
329,596,158.64 |
| 未分配利润 |
-111,709,550.73 |
-133,544,875.67 |
-120,436,183.00 |
-63,335,911.50 |
| 所有者权益合计 |
132,214,935.76 |
134,814,101.79 |
167,840,886.68 |
266,260,247.14 |
| 负债及所有者权益总计 |
135,461,248.07 |
139,292,531.98 |
170,229,060.02 |
282,511,548.63 |
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