东海海睿锐意3个月定开混合(970050)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,234,809.66 |
| 结算备付金 |
- |
- |
22,880.31 |
8,155.08 |
| 存出保证金 |
663.83 |
2,446.71 |
3,181.91 |
2,910.56 |
| 交易性金融资产 |
4,051,269.70 |
3,897,570.00 |
5,567,123.34 |
9,482,699.84 |
| 其中：股票投资 |
4,051,269.70 |
3,897,570.00 |
5,567,123.34 |
8,807,316.73 |
| 债券投资 |
- |
- |
- |
675,383.11 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
181,998.70 |
1,980,386.52 |
-234.82 |
- |
| 应收证券清算款 |
1,213,556.98 |
350,595.99 |
1,609,514.24 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
895.52 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,129,355.97 |
8,013,292.55 |
9,084,665.27 |
10,728,575.14 |
| 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 |
- |
- |
- |
216,877.41 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
5,510.87 |
6,591.72 |
7,605.00 |
8,484.25 |
| 应付托管费 |
1,102.20 |
1,318.36 |
1,521.02 |
1,696.82 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
7.39 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
13,405.68 |
63,812.36 |
68,308.77 |
43,323.85 |
| 负债合计 |
20,018.75 |
71,722.44 |
77,434.79 |
270,389.72 |
| 所有者权益 |
| 实收基金 |
8,602,499.54 |
11,696,423.24 |
12,389,394.39 |
12,622,820.39 |
| 未分配利润 |
-2,493,162.32 |
-3,754,853.13 |
-3,382,163.91 |
-2,164,634.97 |
| 所有者权益合计 |
6,109,337.22 |
7,941,570.11 |
9,007,230.48 |
10,458,185.42 |
| 负债及所有者权益总计 |
6,129,355.97 |
8,013,292.55 |
9,084,665.27 |
10,728,575.14 |
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