单位(元)东方红6个月定开纯债(001906)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 |
1,399,628 |
74,029 |
784,456 |
9,557,116 |
结算备付金 |
75,137,684 |
41,154,089 |
17,681,336 |
26,896,055 |
存出保证金 |
38,128 |
63,276 |
39,670 |
29,404 |
交易性金融资产 |
4,683,361,363 |
4,545,483,268 |
4,892,816,879 |
4,866,799,631 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,665,335,086 |
4,425,379,380 |
4,706,836,161 |
4,609,883,691 |
资产支持证券投资 |
18,026,276 |
120,103,888 |
185,980,718 |
256,915,940 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
16,082 |
1,275,740 |
91,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
4,759,936,803 |
4,586,790,743 |
4,912,598,081 |
4,994,282,207 |
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 |
1,663,453,595 |
1,445,037,771 |
1,801,467,555 |
1,658,773,764 |
应付证券清算款 |
1,389,182 |
79,406 |
598,516 |
100,115,598 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
737,993 |
773,310 |
788,869 |
796,244 |
应付托管费 |
264,489 |
257,770 |
262,956 |
265,415 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
137,069 |
203,892 |
177,752 |
232,530 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
268,502 |
159,713 |
260,125 |
218,770 |
负债合计 |
1,666,250,830 |
1,446,511,863 |
1,803,555,774 |
1,760,402,321 |
所有者权益 |
实收基金 |
2,858,269,113 |
2,858,288,906 |
2,858,288,619 |
2,858,287,794 |
未分配利润 |
235,416,860 |
281,989,973 |
250,753,688 |
375,592,093 |
所有者权益合计 |
3,093,685,973 |
3,140,278,879 |
3,109,042,307 |
3,233,879,887 |
负债和所有者权益总计 |
4,759,936,803 |
4,586,790,743 |
4,912,598,081 |
4,994,282,207 |
*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。