单位(元)东方兴润债券A(012539)资产负债表 |
报告期 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
2023/6/30 |
资产 |
银行存款 |
486,953 |
1,434,195 |
407,959 |
1,288,195 |
结算备付金 |
- |
616,305 |
2,328,625 |
264,630 |
存出保证金 |
3,023 |
6,101 |
8,242 |
122,176 |
交易性金融资产 |
456,654,147 |
464,551,975 |
391,471,214 |
57,892,972 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
434,188,233 |
415,416,507 |
376,266,249 |
57,892,972 |
资产支持证券投资 |
22,465,915 |
49,135,468 |
15,204,966 |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
14,003,222 |
- |
3,099,737 |
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 |
457,144,123 |
480,611,797 |
394,216,040 |
62,667,710 |
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 |
19,578,300 |
- |
90,101,949 |
6,056,346 |
应付证券清算款 |
- |
- |
- |
1,098,159 |
应付赎回款 |
36,687 |
1,774,668 |
261,860 |
245 |
应付管理人报酬 |
110,916 |
136,658 |
77,048 |
10,739 |
应付托管费 |
36,972 |
45,553 |
25,683 |
3,580 |
应付销售服务费 |
1,511 |
5,001 |
7,885 |
24 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
34,897 |
36,744 |
30,763 |
27 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,870 |
99,783 |
205,211 |
156,135 |
负债合计 |
19,974,153 |
2,098,406 |
90,710,398 |
7,325,254 |
所有者权益 |
实收基金 |
421,248,300 |
469,396,264 |
303,290,763 |
56,636,805 |
未分配利润 |
15,921,670 |
9,117,128 |
214,879 |
-1,294,348 |
所有者权益合计 |
437,169,970 |
478,513,392 |
303,505,641 |
55,342,457 |
负债和所有者权益总计 |
457,144,123 |
480,611,797 |
394,216,040 |
62,667,710 |
*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。