单位(元)东海鑫宁利率债三个月定期开放债券(015730)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 |
160,609,452 |
8,790,091 |
1,505,257 |
698,863 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
1,520 |
48,934 |
| 交易性金融资产 |
764,486,789 |
609,682,598 |
594,041,646 |
41,673,995 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
764,486,789 |
609,682,598 |
594,041,646 |
41,673,995 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,000,829 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
2,270 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
925,096,241 |
618,472,689 |
595,548,423 |
51,424,891 |
| 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 |
- |
- |
190,061,058 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
11 |
- |
10 |
| 应付管理人报酬 |
232,476 |
151,543 |
102,362 |
24,543 |
| 应付托管费 |
61,994 |
40,411 |
27,297 |
6,545 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
170,888 |
83,936 |
182,491 |
142,541 |
| 负债合计 |
465,358 |
275,901 |
190,373,208 |
173,638 |
| 所有者权益 |
| 实收基金 |
825,053,754 |
579,724,637 |
391,227,002 |
50,553,691 |
| 未分配利润 |
99,577,129 |
38,472,151 |
13,948,212 |
697,562 |
| 所有者权益合计 |
924,630,882 |
618,196,788 |
405,175,215 |
51,251,253 |
| 负债和所有者权益总计 |
925,096,241 |
618,472,689 |
595,548,423 |
51,424,891 |
*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。
