单位(元)东方臻享纯债债券A(003837)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
464,431 |
1,522,701 |
1,546,510 |
5,100,652 |
| 结算备付金 |
12,340,847 |
14,967,530 |
87,959 |
8,206,671 |
| 存出保证金 |
450 |
2,697 |
4,036 |
18,895 |
| 交易性金融资产 |
2,305,244,030 |
2,484,990,842 |
2,843,910,576 |
4,388,658,417 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
2,305,244,030 |
2,484,990,842 |
2,843,910,576 |
4,388,658,417 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
50,004,242 |
16,003,682 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,318,049,758 |
2,501,483,770 |
2,895,553,323 |
4,417,988,317 |
| 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 |
155,994,364 |
237,509,589 |
487,914,440 |
425,628,577 |
| 应付证券清算款 |
28,490 |
15,632 |
12,438 |
- |
| 应付赎回款 |
1,179,625 |
1,455,344 |
3,093,880 |
22,292,436 |
| 应付管理人报酬 |
550,975 |
564,724 |
616,677 |
990,076 |
| 应付托管费 |
183,658 |
188,241 |
205,559 |
330,025 |
| 应付销售服务费 |
22,205 |
28,108 |
38,464 |
149,899 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
113,864 |
174,273 |
258,533 |
432,376 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,914 |
103,983 |
218,728 |
127,816 |
| 负债合计 |
158,264,097 |
240,039,894 |
492,358,720 |
449,951,204 |
| 所有者权益 |
| 实收基金 |
2,106,025,577 |
2,204,507,963 |
2,331,805,729 |
3,837,922,813 |
| 未分配利润 |
53,760,085 |
56,935,913 |
71,388,875 |
130,114,300 |
| 所有者权益合计 |
2,159,785,662 |
2,261,443,876 |
2,403,194,604 |
3,968,037,113 |
| 负债和所有者权益总计 |
2,318,049,758 |
2,501,483,770 |
2,895,553,323 |
4,417,988,317 |
*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。
