单位(元)东方红鑫裕两年定开信用债(008428)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
10,063,716 |
206,495 |
2,491,218 |
112,429,539 |
结算备付金 |
3,354,687 |
6,142,114 |
6,113,596 |
9,402,094 |
存出保证金 |
3,955 |
8,708 |
334,824 |
31,466 |
交易性金融资产 |
310,584,166 |
317,290,241 |
304,755,208 |
447,626,627 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
310,584,166 |
317,290,241 |
304,755,208 |
447,626,627 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
440,300,750 |
应收证券清算款 |
- |
- |
- |
642,929 |
应收利息 |
- |
- |
- |
11,734,564 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
324,006,524 |
323,647,558 |
313,694,847 |
1,022,167,970 |
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 |
4,995,043 |
21,494,369 |
20,000,000 |
- |
应付证券清算款 |
8,207,435 |
11,262 |
2,989 |
20,573,980 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
152,825 |
153,295 |
144,676 |
511,217 |
应付托管费 |
25,471 |
25,549 |
24,113 |
85,203 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
5,150 |
应交税费 |
30,624 |
25,250 |
35,418 |
118,736 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
78,717 |
165,175 |
209,621 |
220,000 |
负债合计 |
13,490,115 |
21,874,900 |
20,416,817 |
21,514,286 |
所有者权益 |
实收基金 |
294,495,956 |
294,495,956 |
294,495,956 |
1,001,763,611 |
未分配利润 |
16,020,453 |
7,276,702 |
-1,217,926 |
-1,109,928 |
所有者权益合计 |
310,516,409 |
301,772,658 |
293,278,030 |
1,000,653,683 |
负债和所有者权益总计 |
324,006,524 |
323,647,558 |
313,694,847 |
1,022,167,970 |
*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。