单位(元)东兴兴利债券C(009617)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 |
11,890,951 |
1,274,299 |
3,828,278 |
10,802,464 |
结算备付金 |
136,492 |
1,516,112 |
3,781,331 |
1,232,484 |
存出保证金 |
1,754 |
48,049 |
67,068 |
78,563 |
交易性金融资产 |
9,519,545,206 |
9,085,188,670 |
5,664,909,924 |
16,160,664,425 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
9,519,545,206 |
9,085,188,670 |
5,664,909,924 |
16,160,664,425 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,534,410,973 |
730,131,744 |
6,222,194 |
317,046,873 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
64,582,177 |
45,702,983 |
13,346,068 |
254,639,358 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,130,567,554 |
9,863,861,857 |
5,692,154,864 |
16,744,464,167 |
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 |
- |
- |
1,063,275,974 |
- |
应付证券清算款 |
- |
- |
2,191,172 |
9,897,417 |
应付赎回款 |
51,613,980 |
27,358,341 |
12,367,606 |
82,632,560 |
应付管理人报酬 |
6,957,881 |
6,335,004 |
3,415,971 |
8,705,719 |
应付托管费 |
1,987,966 |
1,810,001 |
975,992 |
2,487,348 |
应付销售服务费 |
251,246 |
244,591 |
290,823 |
1,051,455 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,088,496 |
899,714 |
692,088 |
1,497,447 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,691 |
158,224 |
293,800 |
177,638 |
负债合计 |
62,168,260 |
36,805,875 |
1,083,503,425 |
106,449,584 |
所有者权益 |
实收基金 |
10,106,972,993 |
9,147,080,580 |
4,396,096,461 |
15,667,437,627 |
未分配利润 |
961,426,300 |
679,975,402 |
212,554,979 |
970,576,956 |
所有者权益合计 |
11,068,399,293 |
9,827,055,982 |
4,608,651,439 |
16,638,014,583 |
负债和所有者权益总计 |
11,130,567,554 |
9,863,861,857 |
5,692,154,864 |
16,744,464,167 |
*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。