单位(元)东方金证通货币A(002243)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 |
69,262 |
469,679 |
351,588 |
10,546,029 |
结算备付金 |
212,904 |
2,000,000 |
13,770 |
2,005,793 |
存出保证金 |
4,384 |
- |
6,941 |
5,541 |
交易性金融资产 |
370,406,146 |
598,693,168 |
496,854,574 |
816,392,515 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
370,406,146 |
598,693,168 |
496,854,574 |
816,392,515 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
110,797,933 |
80,035,258 |
158,345,367 |
238,835,285 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,200 |
7,000 |
1,000 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
481,492,828 |
681,205,105 |
655,573,239 |
1,067,785,162 |
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 |
35,006,217 |
- |
40,005,609 |
79,735,263 |
应付证券清算款 |
- |
- |
- |
956 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
152,066 |
220,013 |
204,643 |
468,898 |
应付托管费 |
48,661 |
70,404 |
65,486 |
150,048 |
应付销售服务费 |
79,815 |
97,167 |
98,369 |
115,063 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
9,898 |
17,476 |
18,910 |
16,651 |
应付利息 |
- |
- |
- |
- |
应付利润 |
28,870 |
117,510 |
36,923 |
214,757 |
其他负债 |
280,864 |
201,990 |
318,681 |
221,560 |
负债合计 |
35,606,392 |
724,560 |
40,748,621 |
80,923,196 |
所有者权益 |
实收基金 |
445,886,436 |
680,480,545 |
614,824,618 |
986,861,966 |
未分配利润 |
- |
- |
- |
- |
所有者权益合计 |
445,886,436 |
680,480,545 |
614,824,618 |
986,861,966 |
负债和所有者权益总计 |
481,492,828 |
681,205,105 |
655,573,239 |
1,067,785,162 |
*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。