东方红鑫安39个月定开债券(009579)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
309,567.59 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
- |
- |
- |
- |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 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 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,705,512,867.69 |
12,591,934,440.31 |
8,863,258,257.25 |
7,643,333,633.68 |
| 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 |
4,737,545,151.91 |
4,624,990,931.05 |
900,155,062.46 |
1,994,721,391.08 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,015,449.76 |
980,835.81 |
804,637.65 |
699,205.90 |
| 应付托管费 |
338,483.24 |
326,945.27 |
268,212.56 |
233,068.62 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
254,133.76 |
281,283.08 |
231,257.14 |
190,998.17 |
| 负债合计 |
4,739,153,218.67 |
4,626,579,995.21 |
901,459,169.81 |
1,995,844,663.77 |
| 所有者权益 |
| 实收基金 |
7,944,716,509.30 |
7,944,711,498.08 |
7,944,706,945.04 |
5,630,151,083.22 |
| 未分配利润 |
21,643,139.72 |
20,642,947.02 |
17,092,142.40 |
17,337,886.69 |
| 所有者权益合计 |
7,966,359,649.02 |
7,965,354,445.10 |
7,961,799,087.44 |
5,647,488,969.91 |
| 负债及所有者权益总计 |
12,705,512,867.69 |
12,591,934,440.31 |
8,863,258,257.25 |
7,643,333,633.68 |
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