单位(元)东方红稳添利纯债A(002650)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
109,346,856 |
204,239,717 |
186,926 |
278,229 |
结算备付金 |
83,215,418 |
53,757,165 |
69,224,727 |
38,579,454 |
存出保证金 |
3,120,323 |
79,168 |
37,480 |
76,873 |
交易性金融资产 |
2,842,317,646 |
3,890,286,682 |
4,854,617,737 |
7,269,584,549 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,842,317,646 |
3,890,286,682 |
4,854,617,737 |
7,269,584,549 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
- |
11,186,354 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
500,229 |
232,032 |
35,044,655 |
148,595 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,038,500,473 |
4,148,594,764 |
4,959,111,525 |
7,319,854,055 |
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 |
483,565,336 |
594,501,089 |
1,148,865,910 |
333,900,000 |
应付证券清算款 |
93,928,656 |
203,483,050 |
4,074 |
- |
应付赎回款 |
16,396,932 |
20,361,092 |
144,671 |
12,575,608 |
应付管理人报酬 |
1,955,496 |
2,408,389 |
4,087,309 |
5,927,788 |
应付托管费 |
651,832 |
802,796 |
1,362,436 |
1,975,929 |
应付销售服务费 |
20,219 |
54,966 |
21,315 |
21,638 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
154,139 |
172,712 |
295,608 |
423,629 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
232,665 |
122,587 |
260,125 |
237,398 |
负债合计 |
596,905,275 |
821,906,681 |
1,155,041,449 |
355,061,990 |
所有者权益 |
实收基金 |
2,240,122,393 |
3,041,328,254 |
3,490,677,934 |
6,397,719,234 |
未分配利润 |
201,472,805 |
285,359,830 |
313,392,143 |
567,072,831 |
所有者权益合计 |
2,441,595,198 |
3,326,688,084 |
3,804,070,076 |
6,964,792,065 |
负债和所有者权益总计 |
3,038,500,473 |
4,148,594,764 |
4,959,111,525 |
7,319,854,055 |
*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。