东海消费臻选混合发起式C(019552)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 |
142,100.52 |
133,563.59 |
80,927.12 |
134,537.95 |
| 存出保证金 |
45,881.67 |
50,545.77 |
31,515.77 |
29,019.13 |
| 交易性金融资产 |
12,999,697.40 |
15,033,770.00 |
13,877,962.82 |
13,110,058.20 |
| 其中：股票投资 |
12,999,697.40 |
15,033,770.00 |
13,877,962.82 |
13,110,058.20 |
| 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 |
530,344.32 |
1,056,523.09 |
124,041.39 |
299,534.22 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
104,980.00 |
92,050.84 |
25,693.38 |
10,010.88 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,618,433.28 |
17,426,136.00 |
15,101,467.68 |
15,337,128.33 |
| 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 |
129,323.52 |
523,409.72 |
114,691.17 |
754,816.43 |
| 应付赎回款 |
109,909.34 |
54,887.47 |
10,308.32 |
16,457.52 |
| 应付管理人报酬 |
15,079.23 |
16,611.91 |
14,883.79 |
15,044.94 |
| 应付托管费 |
2,513.19 |
2,768.67 |
2,480.64 |
2,507.46 |
| 应付销售服务费 |
1,270.11 |
956.94 |
252.95 |
496.98 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
4.06 |
2.91 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
79,025.32 |
67,807.16 |
41,805.56 |
57,869.97 |
| 负债合计 |
337,120.71 |
666,441.87 |
184,426.49 |
847,196.21 |
| 所有者权益 |
| 实收基金 |
17,547,310.28 |
16,044,473.49 |
13,826,548.33 |
14,377,820.59 |
| 未分配利润 |
-2,265,997.71 |
715,220.64 |
1,090,492.86 |
112,111.53 |
| 所有者权益合计 |
15,281,312.57 |
16,759,694.13 |
14,917,041.19 |
14,489,932.12 |
| 负债及所有者权益总计 |
15,618,433.28 |
17,426,136.00 |
15,101,467.68 |
15,337,128.33 |
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