东方红鑫裕两年定开信用债(008428)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
10,063,716.05 |
| 结算备付金 |
179,132.89 |
23,215.74 |
3,420,943.70 |
3,354,687.14 |
| 存出保证金 |
1,234.95 |
8,466.93 |
8,698.62 |
3,954.93 |
| 交易性金融资产 |
25,484,312.95 |
23,288,474.36 |
136,122,943.53 |
310,584,165.73 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
25,484,312.95 |
23,288,474.36 |
136,122,943.53 |
310,584,165.73 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
90,000.00 |
133,146,371.90 |
- |
| 应收证券清算款 |
- |
22.65 |
1,298.25 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
25,729,768.03 |
23,416,043.62 |
313,556,692.33 |
324,006,523.85 |
| 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 |
1,839,879.76 |
- |
- |
4,995,043.11 |
| 应付证券清算款 |
60,240.49 |
- |
- |
8,207,435.34 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
12,055.08 |
11,492.48 |
159,162.70 |
152,825.14 |
| 应付托管费 |
2,009.18 |
1,915.40 |
26,527.12 |
25,470.84 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,556.27 |
1,413.55 |
5,460.95 |
30,623.77 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
1,050.00 |
1,400.00 |
161,693.57 |
78,716.90 |
| 负债合计 |
1,916,790.78 |
16,221.43 |
352,844.34 |
13,490,115.10 |
| 所有者权益 |
| 实收基金 |
21,724,718.87 |
21,724,718.87 |
294,495,956.00 |
294,495,956.00 |
| 未分配利润 |
2,088,258.38 |
1,675,103.32 |
18,707,891.99 |
16,020,452.75 |
| 所有者权益合计 |
23,812,977.25 |
23,399,822.19 |
313,203,847.99 |
310,516,408.75 |
| 负债及所有者权益总计 |
25,729,768.03 |
23,416,043.62 |
313,556,692.33 |
324,006,523.85 |
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