单位(元)东海祥利纯债债券(006747)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 |
1,695,648 |
1,082,008 |
3,411,156 |
2,035,105 |
结算备付金 |
436,986 |
782,245 |
801,872 |
1,457,559 |
存出保证金 |
20,117 |
2,367 |
2,868 |
30,406 |
交易性金融资产 |
499,575,231 |
513,110,247 |
521,735,953 |
498,456,869 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
492,856,276 |
503,101,576 |
521,735,953 |
498,456,869 |
资产支持证券投资 |
6,718,955 |
10,008,671 |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
7,999,655 |
- |
- |
应收证券清算款 |
- |
1,504 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
501,727,982 |
522,978,025 |
525,951,849 |
501,979,940 |
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 |
111,787,034 |
135,179,084 |
139,955,603 |
114,092,638 |
应付证券清算款 |
3,852 |
- |
- |
7,911 |
应付赎回款 |
- |
- |
- |
1 |
应付管理人报酬 |
99,133 |
98,063 |
98,124 |
95,700 |
应付托管费 |
16,522 |
16,344 |
16,354 |
15,950 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
40,943 |
42,111 |
55,027 |
45,420 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
156,115 |
135,573 |
182,895 |
248,607 |
负债合计 |
112,103,600 |
135,471,175 |
140,308,003 |
114,506,227 |
所有者权益 |
实收基金 |
374,421,916 |
374,422,106 |
374,422,530 |
374,422,665 |
未分配利润 |
15,202,466 |
13,084,744 |
11,221,316 |
13,051,048 |
所有者权益合计 |
389,624,382 |
387,506,850 |
385,643,846 |
387,473,713 |
负债和所有者权益总计 |
501,727,982 |
522,978,025 |
525,951,849 |
501,979,940 |
*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。