东海鑫宁利率债三个月定开债(015730)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
698,863.30 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
1,519.66 |
48,933.85 |
| 交易性金融资产 |
764,486,788.65 |
609,682,598.41 |
594,041,645.67 |
41,673,995.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
764,486,788.65 |
609,682,598.41 |
594,041,645.67 |
41,673,995.44 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
9,000,828.75 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
2,270.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
925,096,240.57 |
618,472,689.36 |
595,548,422.82 |
51,424,891.42 |
| 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 |
- |
- |
190,061,057.92 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
10.63 |
- |
10.13 |
| 应付管理人报酬 |
232,476.42 |
151,543.04 |
102,362.34 |
24,542.62 |
| 应付托管费 |
61,993.73 |
40,411.45 |
27,296.62 |
6,544.72 |
| 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 |
170,888.12 |
83,936.14 |
182,491.21 |
142,540.78 |
| 负债合计 |
465,358.27 |
275,901.26 |
190,373,208.09 |
173,638.25 |
| 所有者权益 |
| 实收基金 |
825,053,753.65 |
579,724,637.35 |
391,227,002.41 |
50,553,691.44 |
| 未分配利润 |
99,577,128.65 |
38,472,150.75 |
13,948,212.32 |
697,561.73 |
| 所有者权益合计 |
924,630,882.30 |
618,196,788.10 |
405,175,214.73 |
51,251,253.17 |
| 负债及所有者权益总计 |
925,096,240.57 |
618,472,689.36 |
595,548,422.82 |
51,424,891.42 |
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