东海数字经济混合发起式A(018886)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 |
- |
29,985.70 |
44,676.10 |
81,585.07 |
| 存出保证金 |
6,275.16 |
19,396.61 |
15,896.91 |
21,650.47 |
| 交易性金融资产 |
14,164,996.20 |
9,884,666.42 |
8,920,455.00 |
8,364,176.60 |
| 其中：股票投资 |
14,164,996.20 |
9,783,769.10 |
8,920,455.00 |
8,364,176.60 |
| 债券投资 |
- |
100,897.32 |
- |
- |
| 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 |
- |
- |
486,132.84 |
6,831.99 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
136,639.49 |
7,544.29 |
28,010.88 |
10.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
19,426,231.62 |
10,549,546.82 |
11,140,792.81 |
9,588,346.24 |
| 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 |
- |
74,390.04 |
- |
362,641.56 |
| 应付赎回款 |
232,169.83 |
3,317.90 |
40,664.91 |
14.95 |
| 应付管理人报酬 |
19,468.03 |
9,757.45 |
11,524.12 |
8,944.22 |
| 应付托管费 |
3,244.68 |
1,626.23 |
1,920.67 |
1,490.71 |
| 应付销售服务费 |
2,403.98 |
123.26 |
283.03 |
26.12 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,282.05 |
30,834.08 |
35,730.70 |
62,739.11 |
| 负债合计 |
265,568.57 |
120,048.96 |
90,123.43 |
435,856.67 |
| 所有者权益 |
| 实收基金 |
16,131,885.56 |
10,672,167.62 |
10,834,445.32 |
10,318,247.29 |
| 未分配利润 |
3,028,777.49 |
-242,669.76 |
216,224.06 |
-1,165,757.72 |
| 所有者权益合计 |
19,160,663.05 |
10,429,497.86 |
11,050,669.38 |
9,152,489.57 |
| 负债及所有者权益总计 |
19,426,231.62 |
10,549,546.82 |
11,140,792.81 |
9,588,346.24 |
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