东海证券海盈3个月持有期(970080)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
150,961.34 |
193,151.31 |
| 结算备付金 |
- |
3,338.26 |
3,302.38 |
8,767.56 |
| 存出保证金 |
27.95 |
312.50 |
194.98 |
1,250.08 |
| 交易性金融资产 |
553,733.16 |
942,640.51 |
871,306.05 |
1,690,221.13 |
| 其中：股票投资 |
45,899.00 |
33,165.00 |
55,286.00 |
167,704.00 |
| 债券投资 |
507,834.16 |
909,475.51 |
816,020.05 |
1,522,517.13 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
300,000.00 |
- |
400,137.64 |
- |
| 应收证券清算款 |
16,679.91 |
- |
- |
102,753.01 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
99.95 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
963,844.09 |
1,029,869.15 |
1,425,902.39 |
1,996,143.09 |
| 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 |
- |
- |
11,070.87 |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
630.42 |
751.87 |
907.28 |
1,496.05 |
| 应付托管费 |
118.22 |
140.99 |
170.12 |
280.50 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
7.51 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
41,523.51 |
51,547.24 |
35,029.88 |
20,149.13 |
| 负债合计 |
42,272.15 |
52,440.10 |
47,178.15 |
21,933.19 |
| 所有者权益 |
| 实收基金 |
981,562.54 |
1,035,273.05 |
1,416,057.41 |
1,981,831.41 |
| 未分配利润 |
-59,990.60 |
-57,844.00 |
-37,333.17 |
-7,621.51 |
| 所有者权益合计 |
921,571.94 |
977,429.05 |
1,378,724.24 |
1,974,209.90 |
| 负债及所有者权益总计 |
963,844.09 |
1,029,869.15 |
1,425,902.39 |
1,996,143.09 |
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