单位(元)东吴鼎泰纯债债券A(006026)资产负债表 |
报告期 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
资产 |
银行存款 |
7,594,994 |
25,570,443 |
1,465,962 |
10,028,122 |
结算备付金 |
615,869 |
420,683 |
10 |
29,924 |
存出保证金 |
150,146 |
2,735 |
3,472 |
800 |
交易性金融资产 |
2,804,908,151 |
895,542,699 |
54,402,571 |
3,427,189 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,804,908,151 |
895,542,699 |
54,402,571 |
3,427,189 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
245,114,178 |
190,159,333 |
1,400,000 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
67,493,332 |
59,526 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,125,876,670 |
1,111,755,420 |
57,272,014 |
13,486,036 |
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 |
- |
2,998,187 |
- |
- |
应付证券清算款 |
- |
21,007,252 |
1,400,000 |
3,124,473 |
应付赎回款 |
149,202,400 |
6,165 |
- |
2,697 |
应付管理人报酬 |
662,287 |
79,687 |
6,462 |
1,624 |
应付托管费 |
220,762 |
26,562 |
2,154 |
541 |
应付销售服务费 |
400,402 |
27,767 |
12 |
66 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
135,383 |
7,362 |
84 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
126,006 |
47,466 |
11,924 |
- |
负债合计 |
150,747,241 |
24,200,449 |
1,420,636 |
3,129,402 |
所有者权益 |
实收基金 |
2,734,709,152 |
1,030,784,666 |
53,560,072 |
10,001,600 |
未分配利润 |
240,420,277 |
56,770,304 |
2,291,307 |
355,033 |
所有者权益合计 |
2,975,129,429 |
1,087,554,970 |
55,851,379 |
10,356,633 |
负债和所有者权益总计 |
3,125,876,670 |
1,111,755,420 |
57,272,014 |
13,486,036 |
*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。