东方永悦18个月定开债券A(009177)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,083,387.26 |
| 结算备付金 |
699,774.67 |
316,154.91 |
238,370.54 |
1,507,891.12 |
| 存出保证金 |
- |
482.80 |
2,705.22 |
10,889.59 |
| 交易性金融资产 |
57,148,274.65 |
79,418,131.59 |
83,391,249.73 |
30,425,915.06 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
57,148,274.65 |
79,418,131.59 |
83,391,249.73 |
30,425,915.06 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
4,141,589.10 |
- |
- |
4,998,201.37 |
| 应收证券清算款 |
- |
- |
- |
2,697.95 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
61,996,305.32 |
79,858,588.46 |
83,761,480.03 |
39,028,982.35 |
| 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 |
- |
18,981,866.41 |
24,677,274.12 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
2,051,743.09 |
| 应付管理人报酬 |
15,679.68 |
14,921.81 |
14,961.68 |
32,115.45 |
| 应付托管费 |
5,226.56 |
4,973.92 |
4,987.25 |
8,564.09 |
| 应付销售服务费 |
316.34 |
301.19 |
302.09 |
2,359.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
5,975.86 |
6,876.02 |
8,420.13 |
424.70 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
98,650.15 |
55,533.59 |
121,985.47 |
90,859.62 |
| 负债合计 |
125,848.59 |
19,064,472.94 |
24,827,930.74 |
2,186,065.96 |
| 所有者权益 |
| 实收基金 |
54,997,504.96 |
54,997,504.96 |
54,997,504.96 |
34,943,026.48 |
| 未分配利润 |
6,872,951.77 |
5,796,610.56 |
3,936,044.33 |
1,899,889.91 |
| 所有者权益合计 |
61,870,456.73 |
60,794,115.52 |
58,933,549.29 |
36,842,916.39 |
| 负债及所有者权益总计 |
61,996,305.32 |
79,858,588.46 |
83,761,480.03 |
39,028,982.35 |
微信公众号
证券之星APP
基本资料
