单位(元)东吴鼎泰纯债债券A(006026)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 |
771,338 |
350,610 |
109,987 |
7,594,994 |
| 结算备付金 |
- |
54,084 |
14,710 |
615,869 |
| 存出保证金 |
8,300 |
3,639 |
21,415 |
150,146 |
| 交易性金融资产 |
617,771,812 |
1,098,572,396 |
1,049,165,809 |
2,804,908,151 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
617,771,812 |
1,098,572,396 |
1,049,165,809 |
2,804,908,151 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
37,994,318 |
- |
- |
245,114,178 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
5,088,136 |
5,683,931 |
3,472,124 |
67,493,332 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
661,633,904 |
1,104,664,659 |
1,052,784,044 |
3,125,876,670 |
| 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 |
- |
93,015,145 |
143,607,630 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
29,629,977 |
11,609,602 |
12,772,990 |
149,202,400 |
| 应付管理人报酬 |
145,287 |
237,039 |
295,752 |
662,287 |
| 应付托管费 |
48,429 |
79,013 |
98,584 |
220,762 |
| 应付销售服务费 |
88,334 |
151,659 |
153,547 |
400,402 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
47,378 |
64,325 |
65,158 |
135,383 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
184,366 |
116,816 |
192,671 |
126,006 |
| 负债合计 |
30,143,770 |
105,273,599 |
157,186,332 |
150,747,241 |
| 所有者权益 |
| 实收基金 |
562,604,386 |
898,610,552 |
813,888,615 |
2,734,709,152 |
| 未分配利润 |
68,885,748 |
100,780,508 |
81,709,098 |
240,420,277 |
| 所有者权益合计 |
631,490,134 |
999,391,060 |
895,597,713 |
2,975,129,429 |
| 负债和所有者权益总计 |
661,633,904 |
1,104,664,659 |
1,052,784,044 |
3,125,876,670 |
*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。
