单位(元)东海启航6个月混合C(013377)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
2,146,613 |
479,619 |
1,607,425 |
2,097,580 |
| 结算备付金 |
1,256,794 |
580,127 |
352,709 |
321,266 |
| 存出保证金 |
67,475 |
49,870 |
23,020 |
78,911 |
| 交易性金融资产 |
64,559,462 |
78,435,278 |
95,314,110 |
152,522,719 |
| 其中：股票投资 |
31,036,167 |
35,929,174 |
28,035,410 |
1,739,745 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
33,523,295 |
42,506,103 |
67,278,700 |
150,782,974 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
-165 |
- |
- |
19,980,335 |
| 应收证券清算款 |
4,140,876 |
- |
591,055 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11 |
31 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,171,064 |
79,544,924 |
97,888,318 |
175,000,811 |
| 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 |
- |
- |
- |
1,500,169 |
| 应付证券清算款 |
2,259,499 |
960 |
239,635 |
347,831 |
| 应付赎回款 |
55 |
- |
288,130 |
454,584 |
| 应付管理人报酬 |
29,559 |
33,052 |
47,873 |
84,201 |
| 应付托管费 |
5,912 |
6,610 |
9,575 |
16,840 |
| 应付销售服务费 |
2,139 |
2,495 |
3,967 |
6,728 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,292 |
2,951 |
11,716 |
49,594 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
589,031 |
508,330 |
278,293 |
131,977 |
| 负债合计 |
2,890,488 |
554,398 |
879,189 |
2,591,925 |
| 所有者权益 |
| 实收基金 |
76,123,493 |
82,463,280 |
102,272,733 |
178,228,823 |
| 未分配利润 |
-6,842,917 |
-3,472,755 |
-5,263,603 |
-5,819,937 |
| 所有者权益合计 |
69,280,576 |
78,990,525 |
97,009,129 |
172,408,886 |
| 负债和所有者权益总计 |
72,171,064 |
79,544,924 |
97,888,318 |
175,000,811 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
