东兴兴财短债债券C(007395)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,395.63 |
| 结算备付金 |
2,842,070.04 |
442,077.24 |
359,931.08 |
23,860.70 |
| 存出保证金 |
5,476.21 |
740.66 |
1,870.21 |
328.62 |
| 交易性金融资产 |
542,449,037.83 |
53,936,767.15 |
54,635,800.50 |
3,255,565.83 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
542,449,037.83 |
53,936,767.15 |
54,635,800.50 |
3,255,565.83 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
779,881.92 |
69,975.61 |
| 应收证券清算款 |
- |
- |
160,472.32 |
36.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
221,320,180.79 |
- |
1,756.51 |
149.40 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
771,103,640.22 |
56,466,192.16 |
55,943,763.43 |
3,360,312.38 |
| 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 |
39,996,898.88 |
2,380,000.00 |
4,001,841.08 |
- |
| 应付证券清算款 |
2,006,202.24 |
2,071,093.98 |
- |
- |
| 应付赎回款 |
27,817.94 |
2,533.79 |
157,937.13 |
- |
| 应付管理人报酬 |
69,568.11 |
11,831.45 |
12,519.29 |
898.02 |
| 应付托管费 |
24,845.77 |
4,225.50 |
4,471.16 |
320.73 |
| 应付销售服务费 |
5,595.29 |
1,743.76 |
1,164.28 |
714.54 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
4,362.23 |
2,731.43 |
5,977.60 |
20.42 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
127,278.44 |
55,909.13 |
62,775.22 |
18,421.05 |
| 负债合计 |
42,262,568.90 |
4,530,069.04 |
4,246,685.76 |
20,374.76 |
| 所有者权益 |
| 实收基金 |
658,869,956.39 |
47,974,345.18 |
48,422,510.17 |
3,194,375.55 |
| 未分配利润 |
69,971,114.93 |
3,961,777.94 |
3,274,567.50 |
145,562.07 |
| 所有者权益合计 |
728,841,071.32 |
51,936,123.12 |
51,697,077.67 |
3,339,937.62 |
| 负债及所有者权益总计 |
771,103,640.22 |
56,466,192.16 |
55,943,763.43 |
3,360,312.38 |
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