单位(元)东方兴润债券A(012539)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 |
407,959 |
1,288,195 |
560,354 |
3,053,722 |
结算备付金 |
2,328,625 |
264,630 |
3,437,051 |
2,541,677 |
存出保证金 |
8,242 |
122,176 |
216,775 |
205,400 |
交易性金融资产 |
391,471,214 |
57,892,972 |
590,047,057 |
962,611,234 |
其中:股票投资 |
- |
- |
94,750,474 |
180,822,867 |
基金投资 |
- |
- |
- |
- |
债券投资 |
376,266,249 |
57,892,972 |
495,296,582 |
781,788,367 |
资产支持证券投资 |
15,204,966 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,099,737 |
- |
- |
应收证券清算款 |
- |
- |
466,596 |
2,420,934 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
555,973 |
应收申购款 |
- |
- |
751 |
11 |
其他资产 |
- |
- |
- |
- |
资产总计 |
394,216,040 |
62,667,710 |
594,728,583 |
971,388,951 |
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 |
90,101,949 |
6,056,346 |
101,797,844 |
29,236,756 |
应付证券清算款 |
- |
1,098,159 |
1,865,284 |
2,585,422 |
应付赎回款 |
261,860 |
245 |
- |
99 |
应付管理人报酬 |
77,048 |
10,739 |
153,056 |
202,448 |
应付托管费 |
25,683 |
3,580 |
51,019 |
67,483 |
应付销售服务费 |
7,885 |
24 |
74 |
1,123 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,763 |
27 |
29,404 |
20,392 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
205,211 |
156,135 |
386,756 |
239,572 |
负债合计 |
90,710,398 |
7,325,254 |
104,283,437 |
32,353,295 |
所有者权益 |
实收基金 |
303,290,763 |
56,636,805 |
516,156,699 |
941,747,519 |
未分配利润 |
214,879 |
-1,294,348 |
-25,711,552 |
-2,711,863 |
所有者权益合计 |
303,505,641 |
55,342,457 |
490,445,147 |
939,035,657 |
负债和所有者权益总计 |
394,216,040 |
62,667,710 |
594,728,583 |
971,388,951 |
*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。