东兴连裕6个月滚动持有债C(015244)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,976,342.37 |
| 结算备付金 |
3,007.28 |
- |
181,908.16 |
1,129,007.80 |
| 存出保证金 |
- |
5,125.73 |
12,016.21 |
38,553.71 |
| 交易性金融资产 |
858,260,425.95 |
1,371,921,123.12 |
1,603,754,205.11 |
181,318,591.07 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
858,260,425.95 |
1,371,921,123.12 |
1,603,754,205.11 |
181,318,591.07 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
575,400,150.08 |
4,500,000.00 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,137,563.04 |
859,718.19 |
5,486,538.46 |
8,343,747.42 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
861,381,643.96 |
1,379,558,876.98 |
2,185,860,257.43 |
203,306,242.37 |
| 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 |
192,036,719.58 |
- |
- |
-896.59 |
| 应付证券清算款 |
- |
- |
- |
7,704,326.39 |
| 应付赎回款 |
9,105,407.11 |
9,208,973.10 |
9,088,800.62 |
- |
| 应付管理人报酬 |
290,625.19 |
574,186.98 |
901,750.25 |
63,469.97 |
| 应付托管费 |
58,125.04 |
114,837.42 |
180,350.05 |
12,693.98 |
| 应付销售服务费 |
91,637.11 |
179,200.73 |
218,620.77 |
8,257.60 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
65,030.41 |
119,168.87 |
256,458.08 |
14,619.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
166,129.02 |
99,762.54 |
195,983.35 |
79,737.21 |
| 负债合计 |
201,813,673.46 |
10,296,129.64 |
10,841,963.12 |
7,882,207.67 |
| 所有者权益 |
| 实收基金 |
594,142,740.18 |
1,257,756,518.64 |
2,029,257,467.15 |
186,122,701.65 |
| 未分配利润 |
65,425,230.32 |
111,506,228.70 |
145,760,827.16 |
9,301,333.05 |
| 所有者权益合计 |
659,567,970.50 |
1,369,262,747.34 |
2,175,018,294.31 |
195,424,034.70 |
| 负债及所有者权益总计 |
861,381,643.96 |
1,379,558,876.98 |
2,185,860,257.43 |
203,306,242.37 |
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