东海证券海盈6个月持有期混合(970083)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
765,243.80 |
483,619.11 |
| 结算备付金 |
- |
11,504.94 |
22,039.29 |
27,131.88 |
| 存出保证金 |
497.67 |
2,618.81 |
1,603.14 |
3,343.10 |
| 交易性金融资产 |
4,613,515.40 |
6,806,283.53 |
8,270,641.08 |
8,751,462.21 |
| 其中：股票投资 |
653,638.00 |
1,146,621.99 |
3,484,221.47 |
3,563,436.05 |
| 债券投资 |
3,959,877.40 |
5,659,661.54 |
4,786,419.61 |
5,188,026.16 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,200,318.50 |
- |
- |
- |
| 应收证券清算款 |
139,666.20 |
- |
- |
276,883.76 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
10.00 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,097,801.11 |
7,469,687.77 |
9,059,537.31 |
9,542,440.06 |
| 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 |
199,744.66 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,560.94 |
5,066.40 |
5,873.03 |
6,451.32 |
| 应付托管费 |
855.19 |
949.93 |
1,101.20 |
1,209.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
36.71 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,103.03 |
60,811.09 |
36,302.83 |
140,278.28 |
| 负债合计 |
260,263.82 |
66,827.42 |
43,277.06 |
147,975.95 |
| 所有者权益 |
| 实收基金 |
9,295,930.02 |
10,062,711.46 |
10,944,911.55 |
11,443,112.16 |
| 未分配利润 |
-2,458,392.73 |
-2,659,851.11 |
-1,928,651.30 |
-2,048,648.05 |
| 所有者权益合计 |
6,837,537.29 |
7,402,860.35 |
9,016,260.25 |
9,394,464.11 |
| 负债及所有者权益总计 |
7,097,801.11 |
7,469,687.77 |
9,059,537.31 |
9,542,440.06 |
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