单位(元)东方永悦18个月定开债券A(009177)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 |
123,819 |
129,155 |
2,083,387 |
76,024 |
| 结算备付金 |
316,155 |
238,371 |
1,507,891 |
473,732 |
| 存出保证金 |
483 |
2,705 |
10,890 |
1,832 |
| 交易性金融资产 |
79,418,132 |
83,391,250 |
30,425,915 |
112,955,729 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
79,418,132 |
83,391,250 |
30,425,915 |
112,955,729 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,998,201 |
- |
| 应收证券清算款 |
- |
- |
2,698 |
10,636,503 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
79,858,588 |
83,761,480 |
39,028,982 |
124,143,820 |
| 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 |
18,981,866 |
24,677,274 |
- |
17,304,651 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
2,051,743 |
- |
| 应付管理人报酬 |
14,922 |
14,962 |
32,115 |
54,336 |
| 应付托管费 |
4,974 |
4,987 |
8,564 |
14,490 |
| 应付销售服务费 |
301 |
302 |
2,359 |
3,922 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,876 |
8,420 |
425 |
11,673 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
55,534 |
121,985 |
90,860 |
170,038 |
| 负债合计 |
19,064,473 |
24,827,931 |
2,186,066 |
17,559,109 |
| 所有者权益 |
| 实收基金 |
54,997,505 |
54,997,505 |
34,943,026 |
104,081,285 |
| 未分配利润 |
5,796,611 |
3,936,044 |
1,899,890 |
2,503,426 |
| 所有者权益合计 |
60,794,116 |
58,933,549 |
36,842,916 |
106,584,711 |
| 负债和所有者权益总计 |
79,858,588 |
83,761,480 |
39,028,982 |
124,143,820 |
*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。
