单位(元)东方红收益增强债券A(001862)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 |
263,811 |
554,152 |
561,623 |
2,322,391 |
结算备付金 |
19,615,604 |
26,101,430 |
42,784,346 |
61,364,203 |
存出保证金 |
1,133,099 |
68,621 |
162,584 |
281,513 |
交易性金融资产 |
383,576,825 |
1,037,841,909 |
1,430,230,867 |
2,381,098,134 |
其中:股票投资 |
64,530,650 |
168,176,279 |
228,074,437 |
404,612,675 |
基金投资 |
- |
- |
- |
- |
债券投资 |
319,046,176 |
869,665,630 |
1,202,156,430 |
1,976,485,459 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
11,800,000 |
- |
应收证券清算款 |
5,039,371 |
9,439,349 |
5,657,448 |
31,213,817 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,261 |
332 |
1,220 |
41,066 |
其他资产 |
- |
- |
- |
- |
资产总计 |
409,631,971 |
1,074,005,794 |
1,491,198,088 |
2,476,321,126 |
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 |
53,694,055 |
190,469,126 |
275,108,057 |
366,700,000 |
应付证券清算款 |
5,047,618 |
2,395 |
5,955,840 |
33,251,219 |
应付赎回款 |
204 |
9,710,943 |
16,113,520 |
76,148 |
应付管理人报酬 |
243,089 |
532,813 |
733,088 |
1,208,211 |
应付托管费 |
69,454 |
152,232 |
209,454 |
345,203 |
应付销售服务费 |
18,956 |
21,677 |
65,079 |
70,837 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
15,105 |
17,487 |
34,294 |
48,612 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
263,016 |
217,873 |
365,782 |
606,826 |
负债合计 |
59,351,498 |
201,124,547 |
298,585,114 |
402,307,055 |
所有者权益 |
实收基金 |
335,205,329 |
805,918,854 |
1,112,691,211 |
1,820,039,198 |
未分配利润 |
15,075,144 |
66,962,392 |
79,921,763 |
253,974,872 |
所有者权益合计 |
350,280,473 |
872,881,246 |
1,192,612,974 |
2,074,014,071 |
负债和所有者权益总计 |
409,631,971 |
1,074,005,794 |
1,491,198,088 |
2,476,321,126 |
*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。