单位(元)东兴兴瑞一年定开债券A(007769)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 |
21,608,248 |
1,543,587 |
1,587,631 |
849,975 |
结算备付金 |
1,110,178 |
19,315,126 |
6,015,960 |
3,840,340 |
存出保证金 |
6,757 |
20,692 |
15,739 |
12,771 |
交易性金融资产 |
2,385,617,876 |
2,279,643,711 |
2,028,780,585 |
1,421,487,790 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,385,617,876 |
2,279,643,711 |
2,028,780,585 |
1,421,487,790 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,408,343,059 |
2,300,523,115 |
2,036,399,915 |
1,426,190,876 |
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 |
471,278,053 |
762,616,107 |
570,270,117 |
489,205,104 |
应付证券清算款 |
- |
99,600 |
127,464 |
26,252 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,146,982 |
881,291 |
869,592 |
536,320 |
应付托管费 |
245,782 |
188,848 |
186,341 |
114,926 |
应付销售服务费 |
46,949 |
29,220 |
28,892 |
12,070 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
322,226 |
306,737 |
274,685 |
204,877 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,463 |
180,331 |
243,773 |
170,570 |
负债合计 |
473,281,455 |
764,302,134 |
572,000,864 |
490,270,120 |
所有者权益 |
实收基金 |
1,514,228,027 |
1,266,884,288 |
1,260,235,011 |
827,689,386 |
未分配利润 |
420,833,577 |
269,336,694 |
204,164,040 |
108,231,370 |
所有者权益合计 |
1,935,061,604 |
1,536,220,981 |
1,464,399,051 |
935,920,757 |
负债和所有者权益总计 |
2,408,343,059 |
2,300,523,115 |
2,036,399,915 |
1,426,190,876 |
*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。