东海证券海鑫添利短债(970081)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
74,102.59 |
| 结算备付金 |
315,865.84 |
10,801.01 |
15,300.69 |
27,212.79 |
| 存出保证金 |
4,516.09 |
141.43 |
333.14 |
1,253.75 |
| 交易性金融资产 |
23,197,193.42 |
1,738,967.98 |
2,570,464.06 |
5,756,496.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
23,197,193.42 |
1,738,967.98 |
2,570,464.06 |
5,756,496.26 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
3,599,756.21 |
- |
20,005.76 |
45,009.04 |
| 应收证券清算款 |
100,487.59 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,201.88 |
10.00 |
120,080.10 |
1,009.90 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
27,661,861.22 |
1,878,442.51 |
2,779,053.08 |
5,905,084.33 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
440,496.11 |
- |
200.13 |
- |
| 应付管理人报酬 |
7,804.92 |
451.68 |
724.43 |
1,485.78 |
| 应付托管费 |
2,601.65 |
150.57 |
241.48 |
495.29 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
48.48 |
130.31 |
256.58 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
109.28 |
41,617.25 |
50,635.75 |
31,880.90 |
| 负债合计 |
451,011.96 |
42,267.98 |
51,932.10 |
34,118.55 |
| 所有者权益 |
| 实收基金 |
25,661,065.07 |
1,750,633.99 |
2,626,824.49 |
5,695,094.67 |
| 未分配利润 |
1,549,784.19 |
85,540.54 |
100,296.49 |
175,871.11 |
| 所有者权益合计 |
27,210,849.26 |
1,836,174.53 |
2,727,120.98 |
5,870,965.78 |
| 负债及所有者权益总计 |
27,661,861.22 |
1,878,442.51 |
2,779,053.08 |
5,905,084.33 |
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