东方双债添利债券D(019095)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
6,038,536.63 |
3,948,156.08 |
6,279,294.06 |
| 存出保证金 |
226,142.98 |
192,043.82 |
163,023.79 |
| 交易性金融资产 |
505,260,940.04 |
976,398,767.77 |
1,221,799,526.13 |
| 其中：股票投资 |
84,185,193.88 |
99,872,272.76 |
192,899,916.55 |
| 债券投资 |
421,075,746.16 |
876,526,495.01 |
1,028,899,609.58 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
8,200,000.00 |
- |
- |
| 应收证券清算款 |
1,063,044.60 |
2,620,444.27 |
2,880.00 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
429.99 |
1,009.21 |
608.54 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
521,652,117.74 |
984,552,932.43 |
1,249,928,139.96 |
| 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 |
48,561,280.01 |
170,256,019.64 |
246,152,283.68 |
| 应付证券清算款 |
1,701,681.30 |
2,265,694.64 |
20,525,125.62 |
| 应付赎回款 |
193.26 |
4,513,480.18 |
9,271.56 |
| 应付管理人报酬 |
320,095.23 |
477,891.11 |
653,101.99 |
| 应付托管费 |
91,455.77 |
136,540.32 |
186,600.59 |
| 应付销售服务费 |
812.75 |
2,242.74 |
16,251.19 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
11,494.69 |
12,949.27 |
34,593.80 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
585,936.83 |
512,062.41 |
722,959.64 |
| 负债合计 |
51,272,949.84 |
178,176,880.31 |
268,300,188.07 |
| 所有者权益 |
| 实收基金 |
403,614,427.85 |
715,361,214.08 |
842,103,676.10 |
| 未分配利润 |
66,764,740.05 |
91,014,838.04 |
139,524,275.79 |
| 所有者权益合计 |
470,379,167.90 |
806,376,052.12 |
981,627,951.89 |
| 负债及所有者权益总计 |
521,652,117.74 |
984,552,932.43 |
1,249,928,139.96 |
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