东方成长收益灵活配置混合A(400013)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,301,506.92 |
| 结算备付金 |
5,372.16 |
959,931.77 |
3,339,260.52 |
- |
| 存出保证金 |
34,066.69 |
31,223.91 |
4,443.26 |
9,700.14 |
| 交易性金融资产 |
40,528,597.64 |
131,984,710.96 |
195,417,776.54 |
216,673,038.67 |
| 其中：股票投资 |
25,195,827.35 |
80,755,565.48 |
124,592,846.67 |
125,479,413.50 |
| 债券投资 |
15,332,770.29 |
51,229,145.48 |
70,824,929.87 |
91,193,625.17 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
6,203,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
491,249.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,393.81 |
1,957.70 |
1,801.47 |
209.94 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,409,533.84 |
140,140,843.94 |
201,307,788.67 |
219,984,455.67 |
| 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 |
- |
667,894.72 |
- |
- |
| 应付赎回款 |
1,118.25 |
65,103.70 |
21,571.19 |
64,466.13 |
| 应付管理人报酬 |
22,867.76 |
75,044.81 |
100,905.02 |
108,048.03 |
| 应付托管费 |
6,098.09 |
20,011.97 |
26,907.97 |
28,812.79 |
| 应付销售服务费 |
180.54 |
1,057.34 |
1,479.53 |
1,591.40 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
237.86 |
- |
1,614.58 |
3,973.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,326,109.97 |
1,415,647.11 |
1,347,324.81 |
1,262,127.69 |
| 负债合计 |
1,356,612.47 |
2,244,759.65 |
1,499,803.10 |
1,469,019.91 |
| 所有者权益 |
| 实收基金 |
32,243,386.73 |
108,915,584.29 |
160,862,436.49 |
169,282,289.17 |
| 未分配利润 |
12,809,534.64 |
28,980,500.00 |
38,945,549.08 |
49,233,146.59 |
| 所有者权益合计 |
45,052,921.37 |
137,896,084.29 |
199,807,985.57 |
218,515,435.76 |
| 负债及所有者权益总计 |
46,409,533.84 |
140,140,843.94 |
201,307,788.67 |
219,984,455.67 |
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