单位(元)东方红鑫泰66个月定开债券(009834)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 |
473,531 |
45,048 |
380,862 |
431,178 |
结算备付金 |
63,031,806 |
39,283,083 |
32,769,822 |
33,646,136 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
19,706,056 |
25,844 |
3,144,791 |
3,982,226 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
12,013,753,688 |
11,984,391,506 |
11,985,311,966 |
12,001,258,403 |
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 |
3,986,987,054 |
3,979,816,923 |
3,978,866,856 |
3,994,551,366 |
应付证券清算款 |
19,715,613 |
54,616 |
3,230,351 |
4,070,547 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,021,980 |
991,355 |
1,023,961 |
991,009 |
应付托管费 |
340,660 |
330,452 |
341,320 |
330,336 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
345,055 |
228,945 |
362,860 |
382,372 |
负债合计 |
4,008,410,362 |
3,981,422,291 |
3,983,825,348 |
4,000,325,629 |
所有者权益 |
实收基金 |
7,980,052,710 |
7,980,052,252 |
7,980,051,796 |
7,980,051,318 |
未分配利润 |
25,290,616 |
22,916,964 |
21,434,822 |
20,881,456 |
所有者权益合计 |
8,005,343,326 |
8,002,969,215 |
8,001,486,618 |
8,000,932,774 |
负债和所有者权益总计 |
12,013,753,688 |
11,984,391,506 |
11,985,311,966 |
12,001,258,403 |
*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。