单位(元)东方强化收益债券(400016)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 |
5,404,741 |
1,256,415 |
2,727,016 |
10,959,743 |
结算备付金 |
56,710 |
270,426 |
149,274 |
165,996 |
存出保证金 |
15,343 |
42,406 |
48,448 |
115,864 |
交易性金融资产 |
192,559,931 |
243,736,377 |
415,447,529 |
527,423,008 |
其中:股票投资 |
31,448,395 |
39,213,626 |
68,018,286 |
89,812,913 |
基金投资 |
- |
- |
- |
- |
债券投资 |
161,111,536 |
204,522,751 |
347,429,243 |
437,610,095 |
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 |
1,180,367 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
994 |
597 |
1,331 |
57,726 |
其他资产 |
- |
- |
- |
- |
资产总计 |
199,218,086 |
245,306,221 |
418,373,597 |
538,722,336 |
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 |
- |
- |
- |
- |
应付证券清算款 |
186,464 |
- |
- |
2,184,427 |
应付赎回款 |
375,342 |
496,482 |
944,674 |
1,521,528 |
应付管理人报酬 |
135,419 |
163,231 |
288,360 |
350,878 |
应付托管费 |
33,855 |
40,808 |
72,090 |
87,720 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
5,660 |
5,156 |
20,826 |
35,657 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
584,676 |
503,026 |
639,735 |
624,917 |
负债合计 |
1,321,415 |
1,208,702 |
1,965,684 |
4,805,127 |
所有者权益 |
实收基金 |
160,368,683 |
194,444,271 |
334,363,645 |
416,652,286 |
未分配利润 |
37,527,988 |
49,653,248 |
82,044,269 |
117,264,923 |
所有者权益合计 |
197,896,672 |
244,097,519 |
416,407,914 |
533,917,209 |
负债和所有者权益总计 |
199,218,086 |
245,306,221 |
418,373,597 |
538,722,336 |
*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。