单位(元)东方红汇阳债券C(002702)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 |
349,576 |
1,302,960 |
617,817 |
2,023,883 |
结算备付金 |
59,172,127 |
38,359,780 |
42,661,150 |
34,065,802 |
存出保证金 |
406,565 |
242,247 |
169,283 |
417,668 |
交易性金融资产 |
6,418,608,036 |
5,876,694,149 |
3,857,985,461 |
5,055,188,541 |
其中:股票投资 |
1,055,800,807 |
1,037,110,925 |
622,751,014 |
814,786,422 |
基金投资 |
- |
- |
- |
- |
债券投资 |
5,362,807,229 |
4,839,583,224 |
3,235,234,447 |
4,240,402,119 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
-283 |
- |
- |
- |
应收证券清算款 |
78,981,165 |
4,718,520 |
- |
7,881,538 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,030,765 |
2,579,446 |
251,624 |
911,882 |
其他资产 |
- |
- |
- |
- |
资产总计 |
6,558,547,951 |
5,923,897,103 |
3,901,685,334 |
5,100,489,315 |
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 |
1,160,477,671 |
96,999,685 |
466,173,581 |
580,000,000 |
应付证券清算款 |
- |
5,726,472 |
352,841 |
- |
应付赎回款 |
99,520,157 |
2,960,041 |
891,601 |
11,582,484 |
应付管理人报酬 |
3,397,915 |
3,179,303 |
2,042,279 |
2,675,831 |
应付托管费 |
970,833 |
908,372 |
583,508 |
764,523 |
应付销售服务费 |
427,015 |
443,825 |
198,610 |
236,408 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
283,799 |
206,041 |
105,171 |
125,831 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
256,965 |
493,630 |
323,104 |
394,977 |
负债合计 |
1,265,334,354 |
110,917,369 |
470,670,694 |
595,780,054 |
所有者权益 |
实收基金 |
4,946,301,721 |
5,300,683,996 |
3,173,674,929 |
4,083,174,589 |
未分配利润 |
346,911,876 |
512,295,738 |
257,339,711 |
421,534,672 |
所有者权益合计 |
5,293,213,597 |
5,812,979,734 |
3,431,014,640 |
4,504,709,261 |
负债和所有者权益总计 |
6,558,547,951 |
5,923,897,103 |
3,901,685,334 |
5,100,489,315 |
*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。