东方臻善纯债债券C(012612)资产负债表
| |
2025-06-30 |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
- |
4,959,703.94 |
9,936,408.22 |
26,227,021.47 |
| 存出保证金 |
- |
14,548.21 |
14,085.29 |
17,273.64 |
| 交易性金融资产 |
1,909,627,068.50 |
2,042,700,060.68 |
3,319,983,407.62 |
3,417,514,581.89 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
1,909,627,068.50 |
2,042,700,060.68 |
3,198,669,654.20 |
3,256,849,744.63 |
| 资产支持证券投资 |
- |
- |
121,313,753.42 |
160,664,837.26 |
| 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 |
60.00 |
- |
5,095.94 |
483.26 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,910,006,039.26 |
2,048,577,380.79 |
3,331,440,785.31 |
3,444,441,030.72 |
| 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 |
406,046,019.11 |
14,551,172.12 |
196,471,096.19 |
351,214,039.20 |
| 应付证券清算款 |
- |
- |
24,208.60 |
71,802.73 |
| 应付赎回款 |
50,521.06 |
1,070.52 |
10,785.85 |
6,345.06 |
| 应付管理人报酬 |
370,372.52 |
515,600.43 |
769,702.64 |
785,833.56 |
| 应付托管费 |
123,457.51 |
171,866.81 |
256,567.56 |
261,944.53 |
| 应付销售服务费 |
0.60 |
0.92 |
1.50 |
2.48 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
37,787.81 |
57,281.51 |
100,361.18 |
154,705.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
125,914.54 |
188,839.50 |
98,610.46 |
240,322.19 |
| 负债合计 |
406,754,073.15 |
15,485,831.81 |
197,731,333.98 |
352,734,995.09 |
| 所有者权益 |
| 实收基金 |
1,490,148,382.30 |
1,990,375,365.51 |
2,977,709,843.75 |
2,977,606,732.68 |
| 未分配利润 |
13,103,583.81 |
42,716,183.47 |
155,999,607.58 |
114,099,302.95 |
| 所有者权益合计 |
1,503,251,966.11 |
2,033,091,548.98 |
3,133,709,451.33 |
3,091,706,035.63 |
| 负债及所有者权益总计 |
1,910,006,039.26 |
2,048,577,380.79 |
3,331,440,785.31 |
3,444,441,030.72 |
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