单位(元)东方可转债债券C(009466)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 |
10,189,775 |
227,774 |
634,053 |
802,042 |
结算备付金 |
6,396,907 |
3,842,523 |
1,370,062 |
2,039,011 |
存出保证金 |
75,286 |
66,732 |
46,772 |
59,078 |
交易性金融资产 |
716,929,057 |
888,091,616 |
429,469,810 |
487,714,189 |
其中:股票投资 |
96,450,754 |
114,457,047 |
44,745,590 |
48,843,899 |
基金投资 |
- |
- |
- |
- |
债券投资 |
620,478,302 |
773,634,569 |
384,724,220 |
438,870,290 |
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 |
- |
4,298,900 |
728,670 |
1,585,708 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
19,162 |
28,309 |
68,195 |
171,817 |
其他资产 |
- |
- |
- |
- |
资产总计 |
733,610,188 |
896,555,853 |
432,317,562 |
492,371,845 |
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 |
93,188,004 |
118,905,468 |
77,155,111 |
77,907,572 |
应付证券清算款 |
9,929,943 |
4,284,893 |
829,415 |
- |
应付赎回款 |
100,473 |
150,147 |
770,698 |
199,015 |
应付管理人报酬 |
431,261 |
432,027 |
237,661 |
248,401 |
应付托管费 |
123,217 |
123,436 |
67,903 |
70,972 |
应付销售服务费 |
120,537 |
145,375 |
114,642 |
126,947 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
14,802 |
7,317 |
4,557 |
3,962 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
427,962 |
241,091 |
204,836 |
98,787 |
负债合计 |
104,336,198 |
124,289,754 |
79,384,822 |
78,655,657 |
所有者权益 |
实收基金 |
642,107,513 |
719,428,876 |
351,435,019 |
372,853,754 |
未分配利润 |
-12,833,524 |
52,837,223 |
1,497,720 |
40,862,434 |
所有者权益合计 |
629,273,990 |
772,266,099 |
352,932,739 |
413,716,188 |
负债和所有者权益总计 |
733,610,188 |
896,555,853 |
432,317,562 |
492,371,845 |
*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。