单位(元)东海祥瑞债券A(002381)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 |
1,441,224 |
38,119,015 |
24,398,926 |
308,977 |
结算备付金 |
- |
- |
77,930 |
137,392 |
存出保证金 |
- |
5,776 |
714 |
1,074 |
交易性金融资产 |
516,331,632 |
469,601,502 |
483,519,035 |
7,388,382 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
516,331,632 |
469,601,502 |
483,519,035 |
7,388,382 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
770,000 |
应收证券清算款 |
- |
- |
- |
13,402 |
应收利息 |
- |
- |
- |
125,769 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
20 |
其他资产 |
- |
- |
- |
- |
资产总计 |
517,772,856 |
507,726,293 |
507,996,605 |
8,745,017 |
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 |
- |
- |
- |
19,979 |
应付赎回款 |
- |
- |
501 |
24 |
应付管理人报酬 |
127,517 |
129,549 |
92,209 |
3,671 |
应付托管费 |
42,506 |
43,183 |
30,736 |
1,469 |
应付销售服务费 |
207 |
241 |
266 |
367 |
应付交易费用 |
- |
- |
- |
2,913 |
应交税费 |
50,011 |
52,811 |
15,007 |
16 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
80,968 |
69,300 |
62,998 |
69,000 |
负债合计 |
301,209 |
295,084 |
201,717 |
97,439 |
所有者权益 |
实收基金 |
463,516,583 |
464,084,131 |
464,234,038 |
7,974,631 |
未分配利润 |
53,955,064 |
43,347,077 |
43,560,849 |
672,947 |
所有者权益合计 |
517,471,648 |
507,431,208 |
507,794,887 |
8,647,577 |
负债和所有者权益总计 |
517,772,856 |
507,726,293 |
507,996,605 |
8,745,017 |
*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。