单位(元)东方臻裕债券A(016318)资产负债表 |
| 报告期 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
2023/12/31 |
| 资产 |
| 银行存款 |
1,332,922 |
12,327,039 |
153,771,085 |
676,983 |
| 结算备付金 |
135,542,290 |
180,074,736 |
211,867,657 |
49,291,635 |
| 存出保证金 |
738,420 |
1,676,381 |
1,305,394 |
671,464 |
| 交易性金融资产 |
8,345,236,900 |
13,376,919,224 |
24,413,811,731 |
11,103,092,459 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
8,331,906,999 |
13,360,074,118 |
24,402,509,511 |
11,103,092,459 |
| 资产支持证券投资 |
13,329,901 |
16,845,106 |
11,302,219 |
- |
| 衍生金融资产 |
17,000 |
295,000 |
74,000 |
378,000 |
| 买入返售金融资产 |
- |
80,006,217 |
30,012,329 |
- |
| 应收证券清算款 |
31,358,826 |
6,976,727 |
1,349,436 |
30,660,600 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
37,766,167 |
105,823,503 |
160,261,488 |
225,296,215 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
8,551,992,526 |
13,764,098,827 |
24,972,453,119 |
11,410,067,357 |
| 负债 |
| 短期借款 |
- |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
- |
| 衍生金融负债 |
216,000 |
- |
251,000 |
- |
| 卖出回购金融资产款 |
1,741,424,468 |
2,523,129,037 |
5,709,825,718 |
2,033,704,121 |
| 应付证券清算款 |
31,291,431 |
6,546,054 |
50,361,340 |
30,111,317 |
| 应付赎回款 |
110,633,592 |
28,673,415 |
147,184,629 |
24,597,802 |
| 应付管理人报酬 |
1,679,477 |
2,805,862 |
4,662,004 |
2,128,695 |
| 应付托管费 |
279,913 |
467,644 |
777,001 |
354,783 |
| 应付销售服务费 |
157,315 |
167,051 |
398,412 |
192,555 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
608,158 |
800,875 |
1,879,616 |
860,491 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
303,487 |
695,708 |
562,848 |
443,903 |
| 负债合计 |
1,886,593,840 |
2,563,285,646 |
5,915,902,567 |
2,092,393,666 |
| 所有者权益 |
| 实收基金 |
6,026,084,990 |
10,147,758,940 |
17,576,172,337 |
8,856,370,733 |
| 未分配利润 |
639,313,696 |
1,053,054,241 |
1,480,378,214 |
461,302,957 |
| 所有者权益合计 |
6,665,398,685 |
11,200,813,181 |
19,056,550,551 |
9,317,673,690 |
| 负债和所有者权益总计 |
8,551,992,526 |
13,764,098,827 |
24,972,453,119 |
11,410,067,357 |
*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。
