东海海睿锐意3个月定开混合(970050)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 |
40,865.09 |
- |
- |
22,880.31 |
| 存出保证金 |
86.43 |
663.83 |
2,446.71 |
3,181.91 |
| 交易性金融资产 |
4,471,659.70 |
4,051,269.70 |
3,897,570.00 |
5,567,123.34 |
| 其中：股票投资 |
4,471,659.70 |
4,051,269.70 |
3,897,570.00 |
5,567,123.34 |
| 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 |
1,131,208.22 |
181,998.70 |
1,980,386.52 |
-234.82 |
| 应收证券清算款 |
1,740,224.89 |
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 |
8,761,090.59 |
6,129,355.97 |
8,013,292.55 |
9,084,665.27 |
| 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 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,167.93 |
5,510.87 |
6,591.72 |
7,605.00 |
| 应付托管费 |
1,433.58 |
1,102.20 |
1,318.36 |
1,521.02 |
| 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 |
13,926.98 |
13,405.68 |
63,812.36 |
68,308.77 |
| 负债合计 |
22,528.49 |
20,018.75 |
71,722.44 |
77,434.79 |
| 所有者权益 |
| 实收基金 |
12,489,293.39 |
8,602,499.54 |
11,696,423.24 |
12,389,394.39 |
| 未分配利润 |
-3,750,731.29 |
-2,493,162.32 |
-3,754,853.13 |
-3,382,163.91 |
| 所有者权益合计 |
8,738,562.10 |
6,109,337.22 |
7,941,570.11 |
9,007,230.48 |
| 负债及所有者权益总计 |
8,761,090.59 |
6,129,355.97 |
8,013,292.55 |
9,084,665.27 |
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