东海资管海鑫增利3个月定开债(970049)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
210,689.75 |
| 结算备付金 |
30,038.42 |
139,679.15 |
62,065.66 |
136,301.36 |
| 存出保证金 |
2,041.65 |
989.91 |
1,908.17 |
2,376.37 |
| 交易性金融资产 |
10,501,929.29 |
17,304,940.43 |
20,736,024.61 |
27,159,703.10 |
| 其中：股票投资 |
1,582,844.00 |
1,325,906.00 |
1,400,781.56 |
1,368,398.00 |
| 债券投资 |
8,919,085.29 |
15,979,034.43 |
19,335,243.05 |
25,791,305.10 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,754.50 |
400,000.00 |
1,199,834.39 |
- |
| 应收证券清算款 |
- |
176,525.38 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,565,657.92 |
18,412,389.58 |
22,346,101.16 |
27,509,070.58 |
| 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 |
749,949.92 |
- |
- |
2,500,000.00 |
| 应付证券清算款 |
10,100.16 |
400,000.00 |
103,181.31 |
58,439.35 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
6,350.96 |
8,798.50 |
11,341.76 |
12,304.43 |
| 应付托管费 |
1,905.30 |
2,639.58 |
3,402.56 |
3,691.32 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
492.96 |
1,436.53 |
2,333.77 |
2,758.09 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,244.65 |
127,911.57 |
144,144.12 |
126,419.46 |
| 负债合计 |
777,043.95 |
540,786.18 |
264,403.52 |
2,703,612.65 |
| 所有者权益 |
| 实收基金 |
10,862,974.33 |
16,931,416.41 |
21,181,320.43 |
23,002,441.07 |
| 未分配利润 |
925,639.64 |
940,186.99 |
900,377.21 |
1,803,016.86 |
| 所有者权益合计 |
11,788,613.97 |
17,871,603.40 |
22,081,697.64 |
24,805,457.93 |
| 负债及所有者权益总计 |
12,565,657.92 |
18,412,389.58 |
22,346,101.16 |
27,509,070.58 |
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