东海祥龙(LOF)C(022519)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 |
- |
2,704.14 |
16,313.18 |
40,846.15 |
| 存出保证金 |
3,858.09 |
2,090.37 |
5,364.48 |
5,468.93 |
| 交易性金融资产 |
8,423,175.00 |
11,653,668.00 |
8,783,034.00 |
5,925,759.00 |
| 其中：股票投资 |
8,423,175.00 |
11,653,668.00 |
8,783,034.00 |
5,925,759.00 |
| 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 |
- |
- |
- |
213,401.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
185,153.42 |
390,482.15 |
1,099.92 |
29.98 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
14,688,759.32 |
19,425,029.54 |
10,639,620.11 |
9,530,047.23 |
| 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 |
406,659.11 |
- |
- |
- |
| 应付赎回款 |
365,728.90 |
383,089.84 |
42,175.30 |
0.54 |
| 应付管理人报酬 |
5,603.85 |
7,298.41 |
4,327.73 |
4,032.16 |
| 应付托管费 |
1,120.78 |
1,459.68 |
865.54 |
806.44 |
| 应付销售服务费 |
535.14 |
518.25 |
2.80 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
82,218.23 |
88,016.53 |
86,623.92 |
91,594.08 |
| 负债合计 |
861,866.01 |
480,382.71 |
133,995.29 |
96,433.22 |
| 所有者权益 |
| 实收基金 |
16,203,032.35 |
20,791,412.62 |
12,208,816.44 |
11,348,241.56 |
| 未分配利润 |
-2,376,139.04 |
-1,846,765.79 |
-1,703,191.62 |
-1,914,627.55 |
| 所有者权益合计 |
13,826,893.31 |
18,944,646.83 |
10,505,624.82 |
9,433,614.01 |
| 负债及所有者权益总计 |
14,688,759.32 |
19,425,029.54 |
10,639,620.11 |
9,530,047.23 |
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