东吴悦秀纯债债券A(005573)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
77,248.10 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
958,262,512.19 |
1,069,624,501.70 |
1,307,112,888.32 |
1,303,357,787.88 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
958,262,512.19 |
1,069,624,501.70 |
1,307,112,888.32 |
1,303,357,787.88 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,049.98 |
42,593.64 |
599.44 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
958,536,090.22 |
1,069,872,178.70 |
1,307,344,266.76 |
1,303,435,035.98 |
| 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 |
86,306,398.71 |
131,787,073.97 |
193,580,310.51 |
85,106,886.15 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
2,096.91 |
10,060.81 |
- |
9.97 |
| 应付管理人报酬 |
282,790.55 |
306,513.18 |
376,433.05 |
451,786.93 |
| 应付托管费 |
70,697.64 |
76,628.32 |
94,108.25 |
112,946.77 |
| 应付销售服务费 |
153.28 |
223.83 |
1.40 |
1.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
199,497.44 |
127,951.90 |
197,748.98 |
142,354.24 |
| 负债合计 |
86,861,634.53 |
132,308,452.01 |
194,248,602.19 |
85,813,985.78 |
| 所有者权益 |
| 实收基金 |
792,893,084.32 |
836,001,524.49 |
1,016,434,258.55 |
1,122,543,462.19 |
| 未分配利润 |
78,781,371.37 |
101,562,202.20 |
96,661,406.02 |
95,077,588.01 |
| 所有者权益合计 |
871,674,455.69 |
937,563,726.69 |
1,113,095,664.57 |
1,217,621,050.20 |
| 负债及所有者权益总计 |
958,536,090.22 |
1,069,872,178.70 |
1,307,344,266.76 |
1,303,435,035.98 |
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