东兴兴源债券A(014716)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 |
1,682,862.99 |
1,481,645.87 |
15,959.60 |
41,843.52 |
| 存出保证金 |
83,693.03 |
24,735.68 |
1,341.88 |
290.69 |
| 交易性金融资产 |
176,771,735.79 |
174,491,346.47 |
175,938,273.18 |
4,169,819.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
176,771,735.79 |
174,491,346.47 |
175,938,273.18 |
4,169,819.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,800,000.00 |
27,498,194.80 |
23,004,915.07 |
700,181.23 |
| 应收证券清算款 |
- |
3,610.40 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
206,777,212.35 |
204,254,811.91 |
199,987,590.67 |
5,008,708.08 |
| 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 |
- |
- |
- |
- |
| 应付证券清算款 |
110,392.92 |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
50,856.93 |
51,612.80 |
60,831.88 |
3,882.95 |
| 应付托管费 |
16,952.31 |
17,204.25 |
20,277.31 |
1,294.34 |
| 应付销售服务费 |
0.30 |
0.31 |
388.30 |
129.45 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
10,340.99 |
21,798.04 |
2,096.16 |
356.89 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
156,382.95 |
136,027.75 |
34,787.96 |
31,108.08 |
| 负债合计 |
344,926.40 |
226,643.15 |
118,381.61 |
36,771.71 |
| 所有者权益 |
| 实收基金 |
200,446,856.69 |
200,448,906.89 |
200,449,379.17 |
5,030,786.85 |
| 未分配利润 |
5,985,429.26 |
3,579,261.87 |
-580,170.11 |
-58,850.48 |
| 所有者权益合计 |
206,432,285.95 |
204,028,168.76 |
199,869,209.06 |
4,971,936.37 |
| 负债及所有者权益总计 |
206,777,212.35 |
204,254,811.91 |
199,987,590.67 |
5,008,708.08 |
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