东海海睿致远灵活配置混合(970048)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
4,448,196.79 |
3,608,835.72 |
| 结算备付金 |
2,426.02 |
115,355.31 |
47,551.95 |
43,530.98 |
| 存出保证金 |
4,734.96 |
12,081.58 |
13,922.53 |
17,184.50 |
| 交易性金融资产 |
17,428,472.56 |
16,512,280.60 |
39,904,834.48 |
39,610,349.17 |
| 其中：股票投资 |
17,428,472.56 |
16,512,280.60 |
39,706,864.47 |
39,608,143.11 |
| 债券投资 |
- |
- |
197,970.01 |
2,206.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,939,768.90 |
-1,136.43 |
- |
- |
| 应收证券清算款 |
- |
7,694,528.35 |
219,003.50 |
939,275.58 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,098.35 |
- |
10,876.69 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
26,166,604.73 |
31,096,887.22 |
44,644,385.94 |
44,219,175.95 |
| 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 |
- |
- |
- |
214,288.87 |
| 应付赎回款 |
8,182.08 |
34,914.50 |
17,324.53 |
- |
| 应付管理人报酬 |
26,709.56 |
31,568.45 |
43,257.30 |
44,493.77 |
| 应付托管费 |
4,451.58 |
5,261.39 |
7,209.53 |
7,415.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
1.34 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
30,435.54 |
128,235.11 |
85,013.23 |
43,877.78 |
| 负债合计 |
69,778.76 |
199,979.45 |
152,805.93 |
310,076.04 |
| 所有者权益 |
| 实收基金 |
41,117,894.78 |
44,788,671.27 |
48,560,770.74 |
46,054,985.25 |
| 未分配利润 |
-15,021,068.81 |
-13,891,763.50 |
-4,069,190.73 |
-2,145,885.34 |
| 所有者权益合计 |
26,096,825.97 |
30,896,907.77 |
44,491,580.01 |
43,909,099.91 |
| 负债及所有者权益总计 |
26,166,604.73 |
31,096,887.22 |
44,644,385.94 |
44,219,175.95 |
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