单位(元)东方永悦18个月定开债券A(009177)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 |
129,155 |
2,083,387 |
76,024 |
416,771 |
结算备付金 |
238,371 |
1,507,891 |
473,732 |
904,239 |
存出保证金 |
2,705 |
10,890 |
1,832 |
13,784 |
交易性金融资产 |
83,391,250 |
30,425,915 |
112,955,729 |
102,729,014 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
83,391,250 |
30,425,915 |
112,955,729 |
102,729,014 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
4,998,201 |
- |
3,101,485 |
应收证券清算款 |
- |
2,698 |
10,636,503 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
83,761,480 |
39,028,982 |
124,143,820 |
107,165,293 |
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 |
24,677,274 |
- |
17,304,651 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
2,051,743 |
- |
- |
应付管理人报酬 |
14,962 |
32,115 |
54,336 |
52,710 |
应付托管费 |
4,987 |
8,564 |
14,490 |
14,056 |
应付销售服务费 |
302 |
2,359 |
3,922 |
3,812 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8,420 |
425 |
11,673 |
14,268 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
121,985 |
90,860 |
170,038 |
88,838 |
负债合计 |
24,827,931 |
2,186,066 |
17,559,109 |
173,685 |
所有者权益 |
实收基金 |
54,997,505 |
34,943,026 |
104,081,285 |
104,081,285 |
未分配利润 |
3,936,044 |
1,899,890 |
2,503,426 |
2,910,323 |
所有者权益合计 |
58,933,549 |
36,842,916 |
106,584,711 |
106,991,608 |
负债和所有者权益总计 |
83,761,480 |
39,028,982 |
124,143,820 |
107,165,293 |
*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。