东海美丽中国A(000822)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 |
1,437,720.86 |
796,561.21 |
17,070.18 |
116,367.54 |
| 存出保证金 |
44,022.57 |
5,505.26 |
2,422.78 |
1,785.74 |
| 交易性金融资产 |
186,310,647.43 |
16,593,040.61 |
5,704,571.82 |
7,283,224.01 |
| 其中：股票投资 |
3,296,140.00 |
6,579,342.98 |
268,581.00 |
2,003,004.00 |
| 债券投资 |
183,014,507.43 |
10,013,697.63 |
5,435,990.82 |
5,280,220.01 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
28,003,298.63 |
- |
200,000.00 |
-11.72 |
| 应收证券清算款 |
886,044.59 |
7,739,912.57 |
- |
188,542.13 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
6,952,022.88 |
163,540.29 |
49.93 |
99.85 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
225,116,592.53 |
25,436,080.84 |
6,029,918.50 |
7,619,853.71 |
| 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 |
5,000,000.00 |
5,200,000.00 |
- |
- |
| 应付证券清算款 |
- |
- |
99,318.57 |
32,500.08 |
| 应付赎回款 |
996,808.37 |
263,374.18 |
- |
- |
| 应付管理人报酬 |
77,671.92 |
12,898.98 |
2,437.36 |
7,700.93 |
| 应付托管费 |
15,534.39 |
2,579.79 |
487.48 |
1,283.46 |
| 应付销售服务费 |
14,363.25 |
1,871.53 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,168.58 |
939.15 |
243.13 |
516.59 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
248,510.11 |
26,864.54 |
10,523.51 |
24,590.64 |
| 负债合计 |
6,354,056.62 |
5,508,528.17 |
113,010.05 |
66,591.70 |
| 所有者权益 |
| 实收基金 |
170,558,730.33 |
16,963,880.60 |
5,681,983.18 |
7,360,978.11 |
| 未分配利润 |
48,203,805.58 |
2,963,672.07 |
234,925.27 |
192,283.90 |
| 所有者权益合计 |
218,762,535.91 |
19,927,552.67 |
5,916,908.45 |
7,553,262.01 |
| 负债及所有者权益总计 |
225,116,592.53 |
25,436,080.84 |
6,029,918.50 |
7,619,853.71 |
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