单位(元)东方红益鑫纯债债券A(003668)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 |
266,941 |
289,819 |
19,919,544 |
1,578,351 |
结算备付金 |
6,413,222 |
4,715,770 |
4,539,195 |
14,414,788 |
存出保证金 |
13,241 |
8,458 |
41,492 |
26,873 |
交易性金融资产 |
211,892,332 |
235,941,336 |
218,487,144 |
337,220,877 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
211,892,332 |
235,941,336 |
218,487,144 |
337,220,877 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
15,002,089 |
- |
5,001,952 |
- |
应收证券清算款 |
5,000,000 |
- |
- |
2,000,000 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,691 |
188,915 |
316,321 |
192,533 |
其他资产 |
- |
- |
- |
- |
资产总计 |
238,597,515 |
241,144,297 |
248,305,647 |
355,433,422 |
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 |
25,476,708 |
39,505,914 |
22,992,721 |
23,153,581 |
应付证券清算款 |
5,000,000 |
- |
19,646,969 |
1,274,838 |
应付赎回款 |
98,293 |
231,827 |
152,772 |
1,307,990 |
应付管理人报酬 |
53,022 |
48,060 |
65,979 |
132,798 |
应付托管费 |
17,674 |
16,020 |
19,794 |
39,839 |
应付销售服务费 |
28,262 |
28,068 |
28,317 |
43,995 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,987 |
6,391 |
11,416 |
25,849 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
161,085 |
82,509 |
172,475 |
196,811 |
负债合计 |
30,839,031 |
39,918,790 |
43,090,442 |
26,175,701 |
所有者权益 |
实收基金 |
199,024,192 |
194,318,128 |
200,119,093 |
320,023,711 |
未分配利润 |
8,734,292 |
6,907,379 |
5,096,112 |
9,234,009 |
所有者权益合计 |
207,758,484 |
201,225,507 |
205,215,205 |
329,257,720 |
负债和所有者权益总计 |
238,597,515 |
241,144,297 |
248,305,647 |
355,433,422 |
*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。