单位(元)东方臻选纯债债券A(006212)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 |
626,174 |
718,589 |
1,894,343 |
2,034,856 |
结算备付金 |
- |
- |
- |
3,061,766 |
存出保证金 |
- |
- |
12,225 |
79,697 |
交易性金融资产 |
1,134,861,910 |
1,193,620,346 |
1,357,385,890 |
1,119,265,813 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,134,861,910 |
1,193,620,346 |
1,357,385,890 |
1,119,265,813 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
27,005,656 |
应收证券清算款 |
- |
- |
- |
17,007,613 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
150 |
585,621 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,135,488,083 |
1,194,338,936 |
1,359,292,608 |
1,169,041,021 |
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 |
18,329,412 |
80,134,073 |
240,405,020 |
16,661,187 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
8,270 |
58,882 |
370,304 |
1,448,929 |
应付管理人报酬 |
285,378 |
276,824 |
290,450 |
288,040 |
应付托管费 |
95,126 |
92,275 |
96,817 |
96,013 |
应付销售服务费 |
5,367 |
5,451 |
7,441 |
8,343 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
64,858 |
74,357 |
82,978 |
91,627 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
276,631 |
172,174 |
287,918 |
171,452 |
负债合计 |
19,065,042 |
80,814,036 |
241,540,928 |
18,765,591 |
所有者权益 |
实收基金 |
1,066,639,203 |
1,072,251,212 |
1,088,256,790 |
1,110,026,475 |
未分配利润 |
49,783,838 |
41,273,687 |
29,494,890 |
40,248,956 |
所有者权益合计 |
1,116,423,041 |
1,113,524,900 |
1,117,751,680 |
1,150,275,431 |
负债和所有者权益总计 |
1,135,488,083 |
1,194,338,936 |
1,359,292,608 |
1,169,041,021 |
*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。