东方中债1-5年政策性金融债C(012404)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
82,914.61 |
| 结算备付金 |
442,575.00 |
- |
13,365.00 |
- |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
15,711,677,028.41 |
11,423,962,649.51 |
6,137,700,102.99 |
7,582,954,352.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,711,677,028.41 |
11,423,962,649.51 |
6,137,700,102.99 |
7,582,954,352.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
160,009,831.51 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
187,512,346.27 |
72,126.99 |
200,010,739.12 |
6,010.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
16,066,356,711.23 |
11,875,684,614.00 |
6,338,308,178.89 |
7,583,043,277.07 |
| 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 |
2,080,943,868.94 |
1,695,136,875.54 |
239,443,228.86 |
1,326,624,518.56 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,939,655.67 |
6,701.15 |
91.50 |
386.33 |
| 应付管理人报酬 |
1,301,594.35 |
1,309,107.47 |
764,014.78 |
816,846.27 |
| 应付托管费 |
433,864.80 |
436,369.16 |
254,671.60 |
272,282.08 |
| 应付销售服务费 |
750,465.11 |
822,857.56 |
448,754.05 |
485,126.16 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
537,661.90 |
293,520.56 |
442,875.88 |
238,905.89 |
| 负债合计 |
2,090,907,110.77 |
1,698,005,431.44 |
241,353,636.67 |
1,328,438,065.29 |
| 所有者权益 |
| 实收基金 |
11,458,891,162.11 |
7,729,219,649.24 |
4,514,452,737.25 |
4,317,748,391.97 |
| 未分配利润 |
2,516,558,438.35 |
2,448,459,533.32 |
1,582,501,804.97 |
1,936,856,819.81 |
| 所有者权益合计 |
13,975,449,600.46 |
10,177,679,182.56 |
6,096,954,542.22 |
6,254,605,211.78 |
| 负债及所有者权益总计 |
16,066,356,711.23 |
11,875,684,614.00 |
6,338,308,178.89 |
7,583,043,277.07 |
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