东海社会安全(001899)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
344.28 |
701.73 |
352.12 |
187.22 |
| 交易性金融资产 |
11,475,104.50 |
12,642,765.80 |
13,636,606.04 |
13,986,934.71 |
| 其中：股票投资 |
11,475,104.50 |
12,642,765.80 |
13,636,606.04 |
13,986,934.71 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,180.88 |
3,020.10 |
1,856.98 |
8,737.75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,554,798.07 |
13,868,667.01 |
14,513,421.36 |
15,079,355.07 |
| 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 |
19,446.76 |
4,505.48 |
1,287.98 |
9.74 |
| 应付管理人报酬 |
8,049.60 |
9,210.22 |
9,292.94 |
10,633.61 |
| 应付托管费 |
1,006.20 |
1,151.27 |
1,161.60 |
1,329.19 |
| 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 |
50,702.91 |
50,744.17 |
50,416.91 |
50,591.36 |
| 负债合计 |
79,205.47 |
65,611.14 |
62,159.43 |
62,563.90 |
| 所有者权益 |
| 实收基金 |
22,749,133.54 |
24,891,912.57 |
29,577,743.92 |
31,403,345.16 |
| 未分配利润 |
-10,273,540.94 |
-11,088,856.70 |
-15,126,481.99 |
-16,386,553.99 |
| 所有者权益合计 |
12,475,592.60 |
13,803,055.87 |
14,451,261.93 |
15,016,791.17 |
| 负债及所有者权益总计 |
12,554,798.07 |
13,868,667.01 |
14,513,421.36 |
15,079,355.07 |
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