东海海睿健行灵活配置混合B(970047)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,280,643.51 |
| 结算备付金 |
- |
255.99 |
39,291.40 |
20,495.84 |
| 存出保证金 |
144.99 |
4,923.82 |
10,755.12 |
6,731.73 |
| 交易性金融资产 |
10,275,099.99 |
8,787,461.50 |
11,502,950.70 |
14,970,473.86 |
| 其中：股票投资 |
10,275,099.99 |
8,787,461.50 |
11,502,950.70 |
14,970,473.86 |
| 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 |
260,037.21 |
2,872,560.64 |
-298.36 |
- |
| 应收证券清算款 |
1,054,483.97 |
- |
2,011,993.54 |
96,129.63 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
8,247.64 |
59.92 |
- |
305.56 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,888,582.82 |
12,605,163.65 |
15,722,598.54 |
19,374,780.13 |
| 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 |
- |
- |
- |
14.57 |
| 应付管理人报酬 |
13,702.90 |
12,764.93 |
15,890.84 |
18,870.64 |
| 应付托管费 |
2,283.78 |
2,127.48 |
2,648.48 |
3,145.09 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,000.00 |
134,972.24 |
166,358.34 |
125,223.44 |
| 负债合计 |
23,986.68 |
149,864.65 |
184,897.66 |
147,253.74 |
| 所有者权益 |
| 实收基金 |
24,136,241.06 |
27,323,206.95 |
28,766,775.29 |
31,887,338.38 |
| 未分配利润 |
-11,271,644.92 |
-14,867,907.95 |
-13,229,074.41 |
-12,659,811.99 |
| 所有者权益合计 |
12,864,596.14 |
12,455,299.00 |
15,537,700.88 |
19,227,526.39 |
| 负债及所有者权益总计 |
12,888,582.82 |
12,605,163.65 |
15,722,598.54 |
19,374,780.13 |
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