单位(元)东财北证50指数发起式C(020829)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
44,132,703 |
56,035,847 |
106,927,626 |
69,437,942 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
540,170,388 |
683,272,719 |
800,423,446 |
578,279,612 |
| 其中：股票投资 |
540,170,388 |
683,272,719 |
800,423,446 |
578,279,612 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,583,254 |
2,990,583 |
4,528,929 |
12,772,848 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
591,886,345 |
742,299,149 |
911,880,001 |
660,490,402 |
| 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 |
23,396,829 |
22,047,963 |
68,798,577 |
50,552,602 |
| 应付管理人报酬 |
241,425 |
333,662 |
350,642 |
310,855 |
| 应付托管费 |
48,285 |
66,732 |
70,128 |
62,171 |
| 应付销售服务费 |
156,486 |
240,666 |
245,635 |
213,000 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
121,774 |
148,002 |
81,281 |
24,265 |
| 负债合计 |
23,964,800 |
22,837,024 |
69,546,264 |
51,162,893 |
| 所有者权益 |
| 实收基金 |
353,984,120 |
394,478,537 |
452,448,449 |
445,091,716 |
| 未分配利润 |
213,937,426 |
324,983,587 |
389,885,288 |
164,235,794 |
| 所有者权益合计 |
567,921,546 |
719,462,125 |
842,333,737 |
609,327,509 |
| 负债和所有者权益总计 |
591,886,345 |
742,299,149 |
911,880,001 |
660,490,402 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
