东海祥龙LOF(168301)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
995,250.86 |
| 结算备付金 |
40,846.15 |
41,928.63 |
33,050.22 |
3,764.97 |
| 存出保证金 |
5,468.93 |
7,030.23 |
2,520.61 |
3,700.85 |
| 交易性金融资产 |
5,925,759.00 |
9,841,264.60 |
11,395,221.69 |
13,421,444.93 |
| 其中：股票投资 |
5,925,759.00 |
4,262,272.10 |
10,458,397.00 |
13,254,863.20 |
| 债券投资 |
- |
5,578,992.50 |
936,824.69 |
166,581.73 |
| 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 |
213,401.57 |
889.40 |
- |
49,438.53 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
29.98 |
172.76 |
231.54 |
533.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,530,047.23 |
10,336,233.96 |
11,615,607.28 |
14,474,133.36 |
| 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 |
- |
- |
8,500.55 |
65,459.14 |
| 应付赎回款 |
0.54 |
2,031.19 |
809.90 |
13.98 |
| 应付管理人报酬 |
4,032.16 |
4,282.76 |
11,660.42 |
17,739.25 |
| 应付托管费 |
806.44 |
856.57 |
1,943.38 |
2,956.52 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
10.81 |
2.45 |
0.16 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
91,594.08 |
107,455.20 |
117,245.44 |
98,738.57 |
| 负债合计 |
96,433.22 |
114,636.53 |
140,162.14 |
184,907.62 |
| 所有者权益 |
| 实收基金 |
11,348,241.56 |
12,462,973.11 |
12,600,535.31 |
13,898,742.47 |
| 未分配利润 |
-1,914,627.55 |
-2,241,375.68 |
-1,125,090.17 |
390,483.27 |
| 所有者权益合计 |
9,433,614.01 |
10,221,597.43 |
11,475,445.14 |
14,289,225.74 |
| 负债及所有者权益总计 |
9,530,047.23 |
10,336,233.96 |
11,615,607.28 |
14,474,133.36 |
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