东海鑫乐一年定开债发起式(017682)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,203,061.55 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
8,512.10 |
| 交易性金融资产 |
675,058,822.27 |
652,595,209.99 |
597,047,207.06 |
615,171,952.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
675,058,822.27 |
652,595,209.99 |
597,047,207.06 |
615,171,952.73 |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
676,263,710.20 |
654,049,628.72 |
598,921,292.34 |
616,383,526.38 |
| 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 |
29,079,112.29 |
17,020,551.74 |
73,131,614.89 |
100,780,907.18 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
163,901.61 |
156,330.57 |
133,338.29 |
126,875.71 |
| 应付托管费 |
27,316.95 |
26,055.11 |
22,223.05 |
21,145.94 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
25,163.71 |
18,930.58 |
32,883.93 |
20,988.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
158,493.20 |
90,361.23 |
140,607.74 |
72,676.05 |
| 负债合计 |
29,453,987.76 |
17,312,229.23 |
73,460,667.90 |
101,022,593.46 |
| 所有者权益 |
| 实收基金 |
605,838,562.97 |
605,838,562.97 |
509,999,000.00 |
509,999,000.00 |
| 未分配利润 |
40,971,159.47 |
30,898,836.52 |
15,461,624.44 |
5,361,932.92 |
| 所有者权益合计 |
646,809,722.44 |
636,737,399.49 |
525,460,624.44 |
515,360,932.92 |
| 负债及所有者权益总计 |
676,263,710.20 |
654,049,628.72 |
598,921,292.34 |
616,383,526.38 |
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