东海核心价值(006538)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
771,812.38 |
| 结算备付金 |
- |
- |
8,176.73 |
70,029.43 |
| 存出保证金 |
- |
- |
36,724.20 |
28,431.04 |
| 交易性金融资产 |
2,982,727.00 |
5,312,405.00 |
6,916,906.00 |
8,699,186.00 |
| 其中：股票投资 |
2,982,727.00 |
5,312,405.00 |
6,916,906.00 |
8,699,186.00 |
| 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 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
359,376.08 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
410.58 |
119.83 |
529.21 |
191,786.32 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
3,438,662.22 |
6,067,274.85 |
8,166,449.96 |
10,120,621.25 |
| 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 |
980.29 |
- |
9.44 |
58.99 |
| 应付管理人报酬 |
3,645.10 |
6,001.74 |
8,375.87 |
8,107.73 |
| 应付托管费 |
607.54 |
1,000.29 |
1,395.98 |
1,081.03 |
| 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 |
- |
7,957.04 |
34,793.28 |
82,403.60 |
| 负债合计 |
5,232.93 |
14,959.07 |
44,574.57 |
91,651.35 |
| 所有者权益 |
| 实收基金 |
3,116,027.40 |
5,305,729.80 |
6,104,886.11 |
6,596,183.65 |
| 未分配利润 |
317,401.89 |
746,585.98 |
2,016,989.28 |
3,432,786.25 |
| 所有者权益合计 |
3,433,429.29 |
6,052,315.78 |
8,121,875.39 |
10,028,969.90 |
| 负债及所有者权益总计 |
3,438,662.22 |
6,067,274.85 |
8,166,449.96 |
10,120,621.25 |
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