单位(元)东方永泰纯债1年定期开放债券A(006715)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 |
773,978 |
1,776,641 |
42,536 |
342,281 |
结算备付金 |
2,093,618 |
429,006 |
638,694 |
45,741 |
存出保证金 |
20,609 |
2,495 |
1,072 |
6,727 |
交易性金融资产 |
1,333,383,283 |
1,002,624,322 |
79,730,312 |
64,453,967 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,333,383,283 |
1,002,624,322 |
79,730,312 |
64,453,967 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
34,777,887 |
- |
1,000,073 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,336,271,488 |
1,039,610,352 |
80,412,614 |
65,848,790 |
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 |
287,187,565 |
- |
15,004,033 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
268,829 |
255,873 |
38,760 |
37,742 |
应付托管费 |
89,609 |
85,291 |
11,074 |
10,783 |
应付销售服务费 |
219 |
206 |
1,838 |
1,793 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
148,806 |
76,564 |
6,581 |
2,900 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
134,927 |
128,618 |
240,183 |
160,948 |
负债合计 |
287,829,955 |
546,553 |
15,302,467 |
214,166 |
所有者权益 |
实收基金 |
933,412,100 |
933,411,688 |
60,059,793 |
60,059,793 |
未分配利润 |
115,029,433 |
105,652,111 |
5,050,353 |
5,574,831 |
所有者权益合计 |
1,048,441,534 |
1,039,063,799 |
65,110,146 |
65,634,624 |
负债和所有者权益总计 |
1,336,271,488 |
1,039,610,352 |
80,412,614 |
65,848,790 |
*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。