东海祥泰三年定开债发起式(009802)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,477,762.68 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
335,243,875.17 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,983,777,912.33 |
11,144,347,102.84 |
11,025,150,771.50 |
1,079,433,871.60 |
| 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 |
2,811,260,414.15 |
2,996,251,483.63 |
2,961,272,969.37 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,037,113.79 |
1,000,739.21 |
1,026,167.91 |
132,867.74 |
| 应付托管费 |
345,704.61 |
333,579.74 |
342,055.98 |
44,289.25 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
406,572.39 |
352,727.24 |
513,969.55 |
394,023.03 |
| 负债合计 |
2,813,049,804.94 |
2,997,938,529.82 |
2,963,155,162.81 |
571,180.02 |
| 所有者权益 |
| 实收基金 |
7,971,297,449.94 |
7,971,297,449.94 |
7,971,297,449.94 |
1,009,999,350.04 |
| 未分配利润 |
199,430,657.45 |
175,111,123.08 |
90,698,158.75 |
68,863,341.54 |
| 所有者权益合计 |
8,170,728,107.39 |
8,146,408,573.02 |
8,061,995,608.69 |
1,078,862,691.58 |
| 负债及所有者权益总计 |
10,983,777,912.33 |
11,144,347,102.84 |
11,025,150,771.50 |
1,079,433,871.60 |
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