东海祥瑞A(002381)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,441,224.21 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
464,923,625.61 |
532,290,377.91 |
513,186,428.21 |
516,331,632.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
464,923,625.61 |
532,290,377.91 |
513,186,428.21 |
516,331,632.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
55,020,371.38 |
- |
9,010,966.98 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
520,932,850.13 |
535,800,020.26 |
524,003,344.92 |
517,772,856.47 |
| 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 |
99.95 |
10.67 |
- |
- |
| 应付管理人报酬 |
132,111.59 |
131,481.83 |
132,950.01 |
127,517.30 |
| 应付托管费 |
44,037.19 |
43,827.27 |
44,316.67 |
42,505.77 |
| 应付销售服务费 |
188.58 |
185.96 |
216.70 |
206.74 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
18,051.97 |
33,238.66 |
43,844.14 |
50,010.84 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
157,181.95 |
90,053.73 |
158,246.89 |
80,968.12 |
| 负债合计 |
351,671.23 |
298,798.12 |
379,574.41 |
301,208.77 |
| 所有者权益 |
| 实收基金 |
458,935,142.13 |
458,940,187.74 |
459,123,555.88 |
463,516,583.47 |
| 未分配利润 |
61,646,036.77 |
76,561,034.40 |
64,500,214.63 |
53,955,064.23 |
| 所有者权益合计 |
520,581,178.90 |
535,501,222.14 |
523,623,770.51 |
517,471,647.70 |
| 负债及所有者权益总计 |
520,932,850.13 |
535,800,020.26 |
524,003,344.92 |
517,772,856.47 |
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