单位(元)东方卓行18个月定开债券C(008323)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/11/5 |
2024/6/30 |
| 资产 |
| 银行存款 |
150,235 |
1,173,852 |
2,253,875 |
246,350 |
| 结算备付金 |
151,351,817 |
85,695,105 |
4,766,691 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
1,231,495 |
894,765 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,093,014,806 |
13,586,492,844 |
7,020,566 |
9,814,678,104 |
| 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 |
5,339,277,508 |
3,944,096,524 |
- |
1,644,720,725 |
| 应付证券清算款 |
1,233,542 |
- |
- |
- |
| 应付赎回款 |
- |
- |
22,729 |
- |
| 应付管理人报酬 |
1,241,716 |
1,187,888 |
19,741 |
2,006,186 |
| 应付托管费 |
413,905 |
395,963 |
3,290 |
334,364 |
| 应付销售服务费 |
10 |
9 |
2 |
5 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
447,292 |
608,661 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,760 |
151,039 |
5,950,292 |
219,141 |
| 负债合计 |
5,342,917,732 |
3,946,440,084 |
5,996,053 |
1,647,280,422 |
| 所有者权益 |
| 实收基金 |
9,610,415,514 |
9,610,415,514 |
943,692 |
7,994,441,044 |
| 未分配利润 |
139,681,561 |
29,637,247 |
80,821 |
172,956,639 |
| 所有者权益合计 |
9,750,097,075 |
9,640,052,760 |
1,024,513 |
8,167,397,682 |
| 负债和所有者权益总计 |
15,093,014,806 |
13,586,492,844 |
7,020,566 |
9,814,678,104 |
*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。
