东海消费臻选混合发起式C(019552)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
134,537.95 |
141,934.25 |
68,922.45 |
| 存出保证金 |
29,019.13 |
48,683.04 |
4,928.70 |
| 交易性金融资产 |
13,110,058.20 |
11,157,071.00 |
9,493,824.21 |
| 其中：股票投资 |
13,110,058.20 |
11,157,071.00 |
8,209,640.77 |
| 债券投资 |
- |
- |
1,284,183.44 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
-315.19 |
| 应收证券清算款 |
299,534.22 |
12,501.03 |
2,974,320.50 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
10,010.88 |
2,481.93 |
18,457.40 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
15,337,128.33 |
12,370,139.25 |
14,895,907.90 |
| 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 |
754,816.43 |
7,575.33 |
655,897.75 |
| 应付赎回款 |
16,457.52 |
1,706.03 |
76.54 |
| 应付管理人报酬 |
15,044.94 |
12,936.39 |
12,762.00 |
| 应付托管费 |
2,507.46 |
2,156.07 |
2,127.00 |
| 应付销售服务费 |
496.98 |
89.88 |
72.35 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
2.91 |
- |
14.06 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
57,869.97 |
61,020.89 |
58,643.59 |
| 负债合计 |
847,196.21 |
85,484.59 |
729,593.29 |
| 所有者权益 |
| 实收基金 |
14,377,820.59 |
13,324,497.38 |
13,318,157.38 |
| 未分配利润 |
112,111.53 |
-1,039,842.72 |
848,157.23 |
| 所有者权益合计 |
14,489,932.12 |
12,284,654.66 |
14,166,314.61 |
| 负债及所有者权益总计 |
15,337,128.33 |
12,370,139.25 |
14,895,907.90 |
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