东方臻萃3个月定开债券C(009462)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
84,575.21 |
| 结算备付金 |
192,028.83 |
1,752,456.17 |
2,324,336.99 |
5,630,279.34 |
| 存出保证金 |
80,273.80 |
12,348.75 |
403.64 |
1,618.36 |
| 交易性金融资产 |
394,719,291.59 |
2,992,945,401.46 |
511,800,055.56 |
537,233,072.77 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
394,719,291.59 |
2,992,945,401.46 |
511,800,055.56 |
537,233,072.77 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
33,010,232.94 |
- |
| 应收证券清算款 |
- |
689,050.82 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
395,141,719.62 |
2,996,465,298.20 |
549,277,371.84 |
542,949,545.68 |
| 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 |
34,003,314.16 |
116,092,025.04 |
- |
2,500,486.14 |
| 应付证券清算款 |
- |
801,131.80 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
91,457.33 |
706,747.87 |
139,071.19 |
132,878.35 |
| 应付托管费 |
30,485.78 |
235,582.60 |
46,357.08 |
44,292.79 |
| 应付销售服务费 |
15,688.60 |
163,685.32 |
1,437.27 |
727.87 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,916.42 |
152,882.43 |
126,530.51 |
91,907.79 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
208,412.81 |
136,595.50 |
193,758.93 |
100,099.99 |
| 负债合计 |
34,367,275.10 |
118,288,650.56 |
507,154.98 |
2,870,392.93 |
| 所有者权益 |
| 实收基金 |
321,319,409.37 |
2,568,911,961.30 |
517,124,487.54 |
503,528,462.29 |
| 未分配利润 |
39,455,035.15 |
309,264,686.34 |
31,645,729.32 |
36,550,690.46 |
| 所有者权益合计 |
360,774,444.52 |
2,878,176,647.64 |
548,770,216.86 |
540,079,152.75 |
| 负债及所有者权益总计 |
395,141,719.62 |
2,996,465,298.20 |
549,277,371.84 |
542,949,545.68 |
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