单位(元)东方臻宝纯债债券C(006211)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 |
1,025,605 |
203,041 |
1,739,107 |
1,321,811 |
结算备付金 |
6,803,637 |
4,160,343 |
4,442,301 |
7,703,605 |
存出保证金 |
- |
3,100 |
- |
- |
交易性金融资产 |
1,290,379,587 |
1,333,229,831 |
1,421,470,916 |
1,350,912,326 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,290,379,587 |
1,333,229,831 |
1,421,470,916 |
1,350,912,326 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
1,352,673 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
264,662 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,298,208,829 |
1,338,948,988 |
1,427,652,324 |
1,360,202,404 |
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 |
146,185,380 |
216,532,948 |
241,452,932 |
204,758,860 |
应付证券清算款 |
22,613 |
17,525 |
15,897 |
10,403 |
应付赎回款 |
1,456 |
37,778 |
174,178 |
252,464 |
应付管理人报酬 |
291,976 |
290,930 |
305,127 |
283,074 |
应付托管费 |
97,325 |
96,977 |
101,709 |
94,358 |
应付销售服务费 |
936 |
1,076 |
2,118 |
723 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
123,431 |
152,617 |
154,224 |
180,321 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,746 |
114,366 |
235,947 |
126,448 |
负债合计 |
146,915,863 |
217,244,216 |
242,442,132 |
205,706,651 |
所有者权益 |
实收基金 |
286,983,319 |
288,824,517 |
294,529,107 |
286,650,189 |
未分配利润 |
864,309,647 |
832,880,255 |
890,681,086 |
867,845,564 |
所有者权益合计 |
1,151,292,966 |
1,121,704,772 |
1,185,210,193 |
1,154,495,753 |
负债和所有者权益总计 |
1,298,208,829 |
1,338,948,988 |
1,427,652,324 |
1,360,202,404 |
*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。