东兴蓝海财富混合C(019166)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
242,008.41 |
360,517.43 |
455,388.13 |
252,305.46 |
| 存出保证金 |
118,746.36 |
67,587.19 |
72,268.85 |
11,508.08 |
| 交易性金融资产 |
20,778,511.39 |
10,784,054.15 |
31,176,752.68 |
21,455,972.45 |
| 其中：股票投资 |
17,560,685.03 |
8,961,313.00 |
28,231,468.98 |
20,249,693.00 |
| 债券投资 |
3,217,826.36 |
1,822,741.15 |
2,945,283.70 |
1,206,279.45 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,000,000.00 |
- |
609,925.13 |
| 应收证券清算款 |
- |
1,490,163.73 |
- |
299.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,058.49 |
210.00 |
3,180.88 |
101,045.99 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,473,723.94 |
33,373,003.83 |
33,679,459.33 |
22,443,966.89 |
| 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 |
5,970,407.09 |
3,381,086.39 |
- |
- |
| 应付赎回款 |
66.68 |
20,957.74 |
1,386.00 |
72,693.66 |
| 应付管理人报酬 |
21,259.53 |
30,325.86 |
32,894.59 |
22,994.45 |
| 应付托管费 |
3,543.26 |
5,054.32 |
5,482.44 |
3,832.40 |
| 应付销售服务费 |
151.09 |
228.03 |
368.49 |
310.91 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
103.70 |
26.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
74,751.54 |
154,894.72 |
151,737.32 |
55,879.92 |
| 负债合计 |
6,070,179.19 |
3,592,547.06 |
191,972.54 |
155,738.13 |
| 所有者权益 |
| 实收基金 |
30,038,613.70 |
40,972,617.91 |
48,304,473.15 |
33,342,813.07 |
| 未分配利润 |
-8,635,068.95 |
-11,192,161.14 |
-14,816,986.36 |
-11,054,584.31 |
| 所有者权益合计 |
21,403,544.75 |
29,780,456.77 |
33,487,486.79 |
22,288,228.76 |
| 负债及所有者权益总计 |
27,473,723.94 |
33,373,003.83 |
33,679,459.33 |
22,443,966.89 |
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