东海鑫兴30天持有债券C(021825)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
1,660,760.52 |
2,473,750.76 |
778,079.44 |
| 存出保证金 |
598,627.95 |
341,882.32 |
67,192.78 |
| 交易性金融资产 |
114,419,197.99 |
281,184,902.06 |
357,510,644.62 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
114,419,197.99 |
281,184,902.06 |
357,510,644.62 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
75,010,198.97 |
| 应收证券清算款 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
2,855,263.24 |
1,077,743.19 |
8,846,237.89 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
119,823,692.41 |
285,343,482.66 |
443,683,994.14 |
| 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 |
1,799,616.33 |
10,000,958.90 |
- |
| 应付证券清算款 |
479.59 |
- |
- |
| 应付赎回款 |
161,235.41 |
1,080,657.73 |
4,159,299.11 |
| 应付管理人报酬 |
33,396.44 |
67,027.97 |
92,182.75 |
| 应付托管费 |
5,566.07 |
11,171.32 |
15,363.78 |
| 应付销售服务费 |
17,532.07 |
37,307.97 |
45,986.33 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
1,475.94 |
7,615.64 |
21,262.61 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
34,210.74 |
111,393.04 |
94,713.73 |
| 负债合计 |
2,053,512.59 |
11,316,132.57 |
4,428,808.31 |
| 所有者权益 |
| 实收基金 |
114,649,182.37 |
264,426,174.47 |
430,650,784.08 |
| 未分配利润 |
3,120,997.45 |
9,601,175.62 |
8,604,401.75 |
| 所有者权益合计 |
117,770,179.82 |
274,027,350.09 |
439,255,185.83 |
| 负债及所有者权益总计 |
119,823,692.41 |
285,343,482.66 |
443,683,994.14 |
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