东财证券30A(016043)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,269,941.10 |
| 结算备付金 |
121.80 |
120.75 |
119.73 |
15,179.60 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
81,625,517.77 |
39,271,872.47 |
40,213,987.45 |
33,143,741.00 |
| 其中：股票投资 |
- |
- |
- |
33,143,741.00 |
| 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 |
355,013.81 |
198,055.43 |
58,510.75 |
144,990.58 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
90,903,972.05 |
42,276,581.58 |
43,324,018.72 |
35,573,852.28 |
| 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 |
4,721,273.82 |
745,628.93 |
482,230.78 |
659,532.92 |
| 应付管理人报酬 |
2,037.16 |
899.68 |
983.13 |
13,284.55 |
| 应付托管费 |
203.72 |
90.01 |
98.32 |
1,328.47 |
| 应付销售服务费 |
20,309.22 |
7,181.81 |
7,348.94 |
4,790.08 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8,306.69 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
100,554.52 |
32,502.63 |
15,083.48 |
49,049.85 |
| 负债合计 |
4,852,685.13 |
786,303.06 |
505,744.65 |
727,985.87 |
| 所有者权益 |
| 实收基金 |
68,594,985.85 |
46,277,332.97 |
42,240,663.50 |
35,092,186.06 |
| 未分配利润 |
17,456,301.07 |
-4,787,054.45 |
577,610.57 |
-246,319.65 |
| 所有者权益合计 |
86,051,286.92 |
41,490,278.52 |
42,818,274.07 |
34,845,866.41 |
| 负债及所有者权益总计 |
90,903,972.05 |
42,276,581.58 |
43,324,018.72 |
35,573,852.28 |
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