单位(元)东兴鑫享6个月滚动持有债券发起A(013428)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 |
2,622,571 |
782,117 |
13,085,341 |
6,870,079 |
结算备付金 |
310,641,669 |
251,899 |
1,602,891 |
2,342,469 |
存出保证金 |
7,586 |
44,034 |
30,170 |
36,737 |
交易性金融资产 |
4,459,982,396 |
2,797,563,992 |
1,409,669,574 |
393,994,825 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,459,982,396 |
2,797,563,992 |
1,409,669,574 |
393,994,825 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
883,465,286 |
408,126,779 |
13,746,385 |
52,221,558 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
22,183,996 |
9,603,936 |
1,098,673 |
6,803,046 |
其他资产 |
- |
- |
- |
- |
资产总计 |
5,678,903,503 |
3,216,372,757 |
1,439,233,034 |
462,268,714 |
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 |
- |
- |
137,958,023 |
- |
应付证券清算款 |
- |
- |
5,083,954 |
6,500,000 |
应付赎回款 |
8,626,021 |
3,574,807 |
10,908,084 |
218,580 |
应付管理人报酬 |
1,390,490 |
773,303 |
337,827 |
95,849 |
应付托管费 |
463,497 |
257,768 |
112,609 |
31,950 |
应付销售服务费 |
405,404 |
254,839 |
150,420 |
31,358 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
508,063 |
280,446 |
121,175 |
35,922 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
213,455 |
114,030 |
118,476 |
56,547 |
负债合计 |
11,606,929 |
5,255,192 |
154,790,567 |
6,970,206 |
所有者权益 |
实收基金 |
5,057,716,608 |
2,937,043,039 |
1,209,918,437 |
434,025,752 |
未分配利润 |
609,579,965 |
274,074,526 |
74,524,030 |
21,272,755 |
所有者权益合计 |
5,667,296,574 |
3,211,117,565 |
1,284,442,467 |
455,298,508 |
负债和所有者权益总计 |
5,678,903,503 |
3,216,372,757 |
1,439,233,034 |
462,268,714 |
*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。