东海祥瑞A(002381)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 |
267,973.03 |
136,707.28 |
153,606.72 |
- |
| 存出保证金 |
4,413.52 |
22,081.99 |
3,559.56 |
- |
| 交易性金融资产 |
17,160,794.10 |
22,911,881.11 |
184,934,928.08 |
464,923,625.61 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
17,160,794.10 |
22,911,881.11 |
184,934,928.08 |
464,923,625.61 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-106.85 |
10,500,335.34 |
55,020,371.38 |
| 应收证券清算款 |
105,634.66 |
916,870.46 |
13,662,425.18 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
98,339.39 |
3,312.03 |
11,825,845.40 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
17,668,429.03 |
24,204,141.13 |
223,571,733.06 |
520,932,850.13 |
| 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 |
2,800,000.00 |
- |
- |
- |
| 应付证券清算款 |
- |
- |
6,091,600.27 |
- |
| 应付赎回款 |
67,347.78 |
1,057,312.30 |
9,553,160.29 |
99.95 |
| 应付管理人报酬 |
3,852.75 |
6,418.43 |
23,236.70 |
132,111.59 |
| 应付托管费 |
1,284.25 |
2,139.51 |
7,745.57 |
44,037.19 |
| 应付销售服务费 |
337.32 |
487.13 |
2,036.23 |
188.58 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
88.05 |
111.84 |
873.00 |
18,051.97 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
947.62 |
13,230.42 |
144,856.26 |
157,181.95 |
| 负债合计 |
2,873,857.77 |
1,079,699.63 |
15,823,508.32 |
351,671.23 |
| 所有者权益 |
| 实收基金 |
12,682,208.15 |
20,250,026.64 |
185,323,491.55 |
458,935,142.13 |
| 未分配利润 |
2,112,363.11 |
2,874,414.86 |
22,424,733.19 |
61,646,036.77 |
| 所有者权益合计 |
14,794,571.26 |
23,124,441.50 |
207,748,224.74 |
520,581,178.90 |
| 负债及所有者权益总计 |
17,668,429.03 |
24,204,141.13 |
223,571,733.06 |
520,932,850.13 |
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