单位(元)东方金账簿货币A(400005)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 |
1,652,709,555 |
954,838,504 |
1,451,460,647 |
81,708,564 |
结算备付金 |
120,399,520 |
14,955,712 |
16,008,950 |
756,524 |
存出保证金 |
43,313 |
15,783 |
18,379 |
24,058 |
交易性金融资产 |
5,672,277,596 |
6,344,121,055 |
4,776,939,011 |
7,790,556,461 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,672,277,596 |
6,344,121,055 |
4,776,939,011 |
7,790,556,461 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
4,193,924,065 |
3,719,483,470 |
3,054,485,631 |
1,434,242,947 |
应收证券清算款 |
- |
90,360,937 |
30,136,161 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
324,711,409 |
10,155,048 |
2,100 |
30,184,073 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,964,065,458 |
11,133,930,508 |
9,329,050,878 |
9,337,472,626 |
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 |
601,787,532 |
830,897,850 |
797,560,030 |
454,669,622 |
应付证券清算款 |
38,471 |
79,153 |
41,454 |
26,477 |
应付赎回款 |
- |
31,000 |
20,000 |
- |
应付管理人报酬 |
1,371,678 |
1,638,062 |
1,244,087 |
1,053,553 |
应付托管费 |
457,226 |
546,021 |
414,696 |
351,184 |
应付销售服务费 |
91,445 |
109,204 |
110,810 |
95,108 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
149,029 |
140,940 |
167,415 |
91,005 |
应付利息 |
- |
- |
- |
- |
应付利润 |
820,077 |
802,527 |
617,374 |
680,002 |
其他负债 |
693,224 |
631,574 |
676,350 |
513,396 |
负债合计 |
605,408,681 |
834,876,330 |
800,852,216 |
457,480,347 |
所有者权益 |
实收基金 |
11,358,656,777 |
10,299,054,179 |
8,528,198,662 |
8,879,992,279 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
11,358,656,777 |
10,299,054,179 |
8,528,198,662 |
8,879,992,279 |
负债和所有者权益总计 |
11,964,065,458 |
11,133,930,508 |
9,329,050,878 |
9,337,472,626 |
*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。