东财远见成长C(018089)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
694,461.43 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
9,952,504.79 |
7,521,229.87 |
9,938,610.17 |
9,570,922.22 |
| 其中：股票投资 |
9,952,504.79 |
7,521,229.87 |
9,927,609.35 |
9,570,922.22 |
| 债券投资 |
- |
- |
11,000.82 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
31,000.00 |
15,000.00 |
- |
1,526,538.74 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
8,144.00 |
- |
- |
| 应收申购款 |
3,556.50 |
1,937.88 |
- |
50.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,548,979.96 |
7,968,698.17 |
10,669,333.62 |
11,791,972.39 |
| 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 |
2,990.96 |
- |
151,627.54 |
- |
| 应付赎回款 |
30,159.23 |
2,477.82 |
39.88 |
13,548.02 |
| 应付管理人报酬 |
11,259.12 |
8,306.69 |
10,862.87 |
15,265.97 |
| 应付托管费 |
1,407.41 |
1,038.33 |
1,357.88 |
1,526.60 |
| 应付销售服务费 |
1,304.06 |
681.49 |
762.64 |
956.10 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
0.73 |
0.84 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
15,000.08 |
7,458.36 |
15,000.00 |
4,809.81 |
| 负债合计 |
62,121.59 |
19,963.53 |
179,650.81 |
36,106.50 |
| 所有者权益 |
| 实收基金 |
15,816,364.77 |
13,824,925.55 |
12,932,384.58 |
13,108,323.09 |
| 未分配利润 |
-5,329,506.40 |
-5,876,190.91 |
-2,442,701.77 |
-1,352,457.20 |
| 所有者权益合计 |
10,486,858.37 |
7,948,734.64 |
10,489,682.81 |
11,755,865.89 |
| 负债及所有者权益总计 |
10,548,979.96 |
7,968,698.17 |
10,669,333.62 |
11,791,972.39 |
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