单位(元)东兴兴盈三个月定开债C(013165)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
29,100 |
45,988 |
965,467 |
5,535,647 |
| 结算备付金 |
35,205 |
31,040 |
- |
- |
| 存出保证金 |
505 |
300 |
- |
- |
| 交易性金融资产 |
15,106,345 |
28,367,759 |
912,440,285 |
502,252,131 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
15,106,345 |
28,367,759 |
912,440,285 |
502,252,131 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,399,669 |
- |
- |
| 应收证券清算款 |
- |
414 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,171,156 |
29,845,169 |
913,405,752 |
507,787,777 |
| 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 |
- |
- |
218,017,918 |
120,006,250 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,729 |
45,695 |
171,267 |
96,946 |
| 应付托管费 |
1,243 |
15,232 |
57,089 |
32,315 |
| 应付销售服务费 |
94 |
190 |
589 |
349 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
73 |
268 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,748 |
147,355 |
212,536 |
156,705 |
| 负债合计 |
8,886 |
208,740 |
218,459,398 |
120,292,565 |
| 所有者权益 |
| 实收基金 |
13,823,982 |
27,138,457 |
608,506,475 |
341,524,914 |
| 未分配利润 |
1,338,288 |
2,497,972 |
86,439,878 |
45,970,299 |
| 所有者权益合计 |
15,162,270 |
29,636,430 |
694,946,354 |
387,495,213 |
| 负债和所有者权益总计 |
15,171,156 |
29,845,169 |
913,405,752 |
507,787,777 |
*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。
