东海启航6个月持有混合C(013377)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
930,064.39 |
1,338,947.40 |
1,761,328.48 |
526,548.54 |
| 存出保证金 |
34,621.84 |
35,159.79 |
50,859.01 |
93,824.14 |
| 交易性金融资产 |
22,860,459.34 |
28,792,645.78 |
45,177,426.53 |
60,421,314.13 |
| 其中：股票投资 |
10,986,900.00 |
13,172,260.00 |
23,766,680.00 |
29,853,214.80 |
| 债券投资 |
11,873,559.34 |
15,620,385.78 |
21,410,746.53 |
30,568,099.33 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
799,827.29 |
3,500,169.87 |
10,799,295.29 |
- |
| 应收证券清算款 |
399,098.34 |
162.53 |
- |
3,333,559.88 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
99.90 |
- |
- |
10.87 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,097,538.41 |
33,874,274.29 |
58,045,145.71 |
64,665,424.80 |
| 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 |
- |
- |
74,817.28 |
1,673,390.23 |
| 应付赎回款 |
- |
- |
10.11 |
10.34 |
| 应付管理人报酬 |
11,647.97 |
13,673.93 |
24,736.41 |
25,796.29 |
| 应付托管费 |
2,329.61 |
2,734.79 |
4,947.25 |
5,159.27 |
| 应付销售服务费 |
1,286.36 |
1,369.79 |
1,653.82 |
1,811.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
772.86 |
1,115.15 |
3,293.93 |
5,274.65 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
35,962.17 |
103,506.17 |
195,194.66 |
300,111.96 |
| 负债合计 |
51,998.97 |
122,399.83 |
304,653.46 |
2,011,554.62 |
| 所有者权益 |
| 实收基金 |
26,474,175.15 |
39,023,269.77 |
65,883,767.86 |
71,820,400.03 |
| 未分配利润 |
-1,428,635.71 |
-5,271,395.31 |
-8,143,275.61 |
-9,166,529.85 |
| 所有者权益合计 |
25,045,539.44 |
33,751,874.46 |
57,740,492.25 |
62,653,870.18 |
| 负债及所有者权益总计 |
25,097,538.41 |
33,874,274.29 |
58,045,145.71 |
64,665,424.80 |
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