东财有色增强C(011631)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
15,656,822.60 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
213,410,153.57 |
243,001,716.60 |
236,459,425.52 |
261,161,732.04 |
| 其中：股票投资 |
213,410,153.57 |
243,001,716.60 |
236,459,425.52 |
261,161,732.04 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
801.61 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
195,939.38 |
152,413.88 |
67,311.20 |
143,071.73 |
| 其他资产 |
- |
1,465.20 |
2,103.33 |
319.57 |
| 资产总计 |
226,505,716.53 |
258,563,276.57 |
252,290,958.69 |
276,961,945.94 |
| 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 |
1,169,727.08 |
1,105,488.67 |
683,214.03 |
506,805.46 |
| 应付管理人报酬 |
241,308.50 |
263,379.52 |
248,163.37 |
276,458.89 |
| 应付托管费 |
20,109.04 |
21,948.29 |
20,680.27 |
23,038.23 |
| 应付销售服务费 |
33,503.69 |
35,924.05 |
33,801.03 |
37,191.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
512.33 |
367.53 |
341.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
144,133.91 |
71,787.22 |
144,483.91 |
71,697.54 |
| 负债合计 |
1,608,782.22 |
1,499,040.08 |
1,130,710.14 |
915,533.45 |
| 所有者权益 |
| 实收基金 |
194,193,185.19 |
220,334,138.58 |
225,154,469.11 |
234,564,460.93 |
| 未分配利润 |
30,703,749.12 |
36,730,097.91 |
26,005,779.44 |
41,481,951.56 |
| 所有者权益合计 |
224,896,934.31 |
257,064,236.49 |
251,160,248.55 |
276,046,412.49 |
| 负债及所有者权益总计 |
226,505,716.53 |
258,563,276.57 |
252,290,958.69 |
276,961,945.94 |
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