东海启航6个月持有混合C(013377)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 |
848,290.42 |
930,064.39 |
1,338,947.40 |
1,761,328.48 |
| 存出保证金 |
25,063.59 |
34,621.84 |
35,159.79 |
50,859.01 |
| 交易性金融资产 |
15,353,484.02 |
22,860,459.34 |
28,792,645.78 |
45,177,426.53 |
| 其中：股票投资 |
6,821,241.90 |
10,986,900.00 |
13,172,260.00 |
23,766,680.00 |
| 债券投资 |
8,532,242.12 |
11,873,559.34 |
15,620,385.78 |
21,410,746.53 |
| 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 |
191,676.80 |
399,098.34 |
162.53 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
300.00 |
99.90 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,572,971.23 |
25,097,538.41 |
33,874,274.29 |
58,045,145.71 |
| 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 |
151,287.75 |
- |
- |
74,817.28 |
| 应付赎回款 |
1,071.93 |
- |
- |
10.11 |
| 应付管理人报酬 |
6,666.95 |
11,647.97 |
13,673.93 |
24,736.41 |
| 应付托管费 |
1,333.40 |
2,329.61 |
2,734.79 |
4,947.25 |
| 应付销售服务费 |
728.28 |
1,286.36 |
1,369.79 |
1,653.82 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
466.24 |
772.86 |
1,115.15 |
3,293.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,470.69 |
35,962.17 |
103,506.17 |
195,194.66 |
| 负债合计 |
198,025.24 |
51,998.97 |
122,399.83 |
304,653.46 |
| 所有者权益 |
| 实收基金 |
16,383,139.87 |
26,474,175.15 |
39,023,269.77 |
65,883,767.86 |
| 未分配利润 |
-8,193.88 |
-1,428,635.71 |
-5,271,395.31 |
-8,143,275.61 |
| 所有者权益合计 |
16,374,945.99 |
25,045,539.44 |
33,751,874.46 |
57,740,492.25 |
| 负债及所有者权益总计 |
16,572,971.23 |
25,097,538.41 |
33,874,274.29 |
58,045,145.71 |
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