东方臻慧纯债债券C(009464)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
80,525.38 |
| 结算备付金 |
- |
2,401,130.98 |
- |
- |
| 存出保证金 |
1,383.92 |
11,627.53 |
- |
16,930.06 |
| 交易性金融资产 |
5,806,163,435.57 |
5,707,644,793.10 |
6,083,927,409.53 |
6,243,680,110.26 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
5,806,163,435.57 |
5,705,754,161.37 |
6,006,267,865.91 |
6,031,765,359.52 |
| 资产支持证券投资 |
- |
1,890,631.73 |
77,659,543.62 |
211,914,750.74 |
| 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 |
27,177.67 |
52,074.60 |
46,184.18 |
15,110.14 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,807,175,286.35 |
5,711,006,386.28 |
6,086,337,056.04 |
6,243,792,675.84 |
| 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 |
329,101,370.30 |
309,165,885.38 |
808,027,123.78 |
805,345,918.45 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,387,832.52 |
1,325,979.74 |
1,338,736.60 |
1,339,449.28 |
| 应付托管费 |
231,305.43 |
220,996.64 |
223,122.81 |
223,241.57 |
| 应付销售服务费 |
761.01 |
930.11 |
705.89 |
778.07 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
324,575.88 |
306,719.83 |
323,635.00 |
284,625.49 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
225,348.47 |
129,441.38 |
293,983.06 |
167,202.10 |
| 负债合计 |
331,271,193.61 |
311,149,953.08 |
810,207,307.14 |
807,361,214.96 |
| 所有者权益 |
| 实收基金 |
5,149,560,237.36 |
5,152,189,196.85 |
5,148,610,160.19 |
5,148,778,220.39 |
| 未分配利润 |
326,343,855.38 |
247,667,236.35 |
127,519,588.71 |
287,653,240.49 |
| 所有者权益合计 |
5,475,904,092.74 |
5,399,856,433.20 |
5,276,129,748.90 |
5,436,431,460.88 |
| 负债及所有者权益总计 |
5,807,175,286.35 |
5,711,006,386.28 |
6,086,337,056.04 |
6,243,792,675.84 |
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