单位(元)东方金元宝货币A(001987)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
138,022 |
21,265,026 |
763,170 |
12,001,317 |
结算备付金 |
62,340 |
855 |
628,991 |
688,932 |
存出保证金 |
535 |
741 |
1,424 |
6,216 |
交易性金融资产 |
180,832,961 |
217,109,489 |
336,132,456 |
316,924,363 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
180,832,961 |
217,109,489 |
336,132,456 |
316,924,363 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
39,407,103 |
63,555,624 |
42,767,683 |
108,807,443 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
570,233 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,105 |
39,005,163 |
367,652 |
60,085,000 |
其他资产 |
- |
- |
- |
- |
资产总计 |
220,442,066 |
340,936,898 |
380,661,375 |
499,083,505 |
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 |
19,381,453 |
39,305,525 |
53,343,116 |
25,795,872 |
应付证券清算款 |
- |
234,445 |
1,420 |
1,791,507 |
应付赎回款 |
77,850 |
3,000 |
336,104 |
65,823 |
应付管理人报酬 |
61,181 |
64,629 |
98,526 |
81,233 |
应付托管费 |
24,473 |
25,851 |
39,410 |
32,493 |
应付销售服务费 |
2,447 |
38,777 |
59,116 |
48,740 |
应付交易费用 |
- |
- |
- |
21,884 |
应交税费 |
4,874 |
6,510 |
4,356 |
8,478 |
应付利息 |
- |
- |
- |
-1,559 |
应付利润 |
22,307 |
14,386 |
14,283 |
27,415 |
其他负债 |
123,580 |
219,649 |
126,652 |
184,000 |
负债合计 |
19,698,165 |
39,912,773 |
54,022,984 |
28,055,885 |
所有者权益 |
实收基金 |
200,743,901 |
301,024,124 |
326,638,391 |
471,027,620 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
200,743,901 |
301,024,124 |
326,638,391 |
471,027,620 |
负债和所有者权益总计 |
220,442,066 |
340,936,898 |
380,661,375 |
499,083,505 |
*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。