单位(元)东方稳健回报债券A(400009)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 |
1,608,346 |
95,981 |
569,691 |
3,237,115 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
4,080 |
952 |
- |
- |
交易性金融资产 |
2,116,973,013 |
1,025,117,599 |
752,887,232 |
864,007,272 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,101,923,509 |
1,025,117,599 |
752,887,232 |
864,007,272 |
资产支持证券投资 |
15,049,504 |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
72,122,896 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
360,892 |
101,522 |
61 |
2,161 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,118,946,331 |
1,025,316,055 |
825,579,880 |
867,246,548 |
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 |
401,972,997 |
167,666,164 |
- |
47,503,644 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
949,869 |
51,233 |
56,666 |
2,033 |
应付管理人报酬 |
420,517 |
211,111 |
209,892 |
201,828 |
应付托管费 |
140,172 |
70,370 |
69,964 |
67,276 |
应付销售服务费 |
13,623 |
6,918 |
6,889 |
6,626 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
69,431 |
52,594 |
27,413 |
15,396 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
402,150 |
297,779 |
389,884 |
298,275 |
负债合计 |
403,968,759 |
168,356,169 |
760,708 |
48,095,078 |
所有者权益 |
实收基金 |
1,472,754,336 |
640,307,584 |
634,937,000 |
634,881,802 |
未分配利润 |
242,223,236 |
216,652,301 |
189,882,172 |
184,269,668 |
所有者权益合计 |
1,714,977,572 |
856,959,885 |
824,819,171 |
819,151,470 |
负债和所有者权益总计 |
2,118,946,331 |
1,025,316,055 |
825,579,880 |
867,246,548 |
*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。