东方阿尔法兴科一年持有混合C(015901)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
26,710.15 |
26,516.66 |
26,285.88 |
26,061.07 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
148,105,681.79 |
171,144,804.84 |
193,107,148.70 |
172,538,769.66 |
| 其中：股票投资 |
139,497,682.89 |
160,984,496.90 |
181,864,912.95 |
162,903,895.69 |
| 债券投资 |
8,607,998.90 |
10,160,307.94 |
11,242,235.75 |
9,634,873.97 |
| 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 |
- |
- |
553,816.95 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
580,311.20 |
- |
- |
- |
| 应收申购款 |
127.81 |
162.90 |
1,596.74 |
193.86 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
150,869,312.03 |
174,398,809.31 |
194,905,622.47 |
174,061,982.44 |
| 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 |
- |
1,366,158.53 |
- |
- |
| 应付赎回款 |
144,106.80 |
5,304.22 |
40,456.79 |
15,956.29 |
| 应付管理人报酬 |
150,794.10 |
182,985.49 |
204,522.47 |
172,455.58 |
| 应付托管费 |
25,132.33 |
30,497.58 |
34,087.07 |
28,742.60 |
| 应付销售服务费 |
12,941.10 |
15,339.16 |
18,752.47 |
16,108.53 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
77,359.40 |
36,000.00 |
83,541.64 |
168,000.00 |
| 负债合计 |
410,333.73 |
1,636,284.98 |
381,360.44 |
401,263.00 |
| 所有者权益 |
| 实收基金 |
176,023,138.62 |
200,560,673.23 |
238,154,039.75 |
236,510,738.40 |
| 未分配利润 |
-25,564,160.32 |
-27,798,148.90 |
-43,629,777.72 |
-62,850,018.96 |
| 所有者权益合计 |
150,458,978.30 |
172,762,524.33 |
194,524,262.03 |
173,660,719.44 |
| 负债及所有者权益总计 |
150,869,312.03 |
174,398,809.31 |
194,905,622.47 |
174,061,982.44 |
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