东海启航6个月持有混合A(012287)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
479,618.70 |
| 结算备付金 |
1,761,328.48 |
526,548.54 |
1,256,793.73 |
580,126.61 |
| 存出保证金 |
50,859.01 |
93,824.14 |
67,474.75 |
49,869.61 |
| 交易性金融资产 |
45,177,426.53 |
60,421,314.13 |
64,559,461.59 |
78,435,277.64 |
| 其中：股票投资 |
23,766,680.00 |
29,853,214.80 |
31,036,167.00 |
35,929,174.40 |
| 债券投资 |
21,410,746.53 |
30,568,099.33 |
33,523,294.59 |
42,506,103.24 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
10,799,295.29 |
- |
-165.48 |
- |
| 应收证券清算款 |
- |
3,333,559.88 |
4,140,875.62 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
10.87 |
10.88 |
30.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
58,045,145.71 |
64,665,424.80 |
72,171,064.14 |
79,544,923.55 |
| 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 |
74,817.28 |
1,673,390.23 |
2,259,499.34 |
960.00 |
| 应付赎回款 |
10.11 |
10.34 |
55.25 |
- |
| 应付管理人报酬 |
24,736.41 |
25,796.29 |
29,559.32 |
33,051.76 |
| 应付托管费 |
4,947.25 |
5,159.27 |
5,911.86 |
6,610.36 |
| 应付销售服务费 |
1,653.82 |
1,811.88 |
2,138.64 |
2,495.35 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
3,293.93 |
5,274.65 |
4,292.37 |
2,950.62 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
195,194.66 |
300,111.96 |
589,030.98 |
508,330.22 |
| 负债合计 |
304,653.46 |
2,011,554.62 |
2,890,487.76 |
554,398.31 |
| 所有者权益 |
| 实收基金 |
65,883,767.86 |
71,820,400.03 |
76,123,493.08 |
82,463,280.19 |
| 未分配利润 |
-8,143,275.61 |
-9,166,529.85 |
-6,842,916.70 |
-3,472,754.95 |
| 所有者权益合计 |
57,740,492.25 |
62,653,870.18 |
69,280,576.38 |
78,990,525.24 |
| 负债及所有者权益总计 |
58,045,145.71 |
64,665,424.80 |
72,171,064.14 |
79,544,923.55 |
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