东证融汇禧悦90天滚动持有中短债C(970097)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
21,641,170.42 |
| 结算备付金 |
784,902.52 |
4,034.92 |
653,296.37 |
680,625.73 |
| 存出保证金 |
22,083.60 |
42,906.24 |
36,346.37 |
56,525.05 |
| 交易性金融资产 |
10,777,699,755.88 |
16,838,586,706.98 |
13,733,042,687.60 |
12,936,230,033.49 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
10,441,746,476.36 |
16,280,734,455.97 |
13,285,468,768.36 |
12,605,187,481.18 |
| 资产支持证券投资 |
335,953,279.52 |
557,852,251.01 |
447,573,919.24 |
331,042,552.31 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
571,786,055.26 |
115,063,489.51 |
2,530,472,212.26 |
883,310,854.41 |
| 应收证券清算款 |
- |
80,000,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,883,537.39 |
27,395,346.47 |
71,940,015.33 |
35,954,908.67 |
| 其他资产 |
- |
4,680,000.00 |
- |
- |
| 资产总计 |
11,398,252,128.05 |
17,069,635,845.02 |
16,337,190,842.03 |
13,877,874,117.77 |
| 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 |
- |
169,234,767.12 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
46,030,542.79 |
30,224,403.59 |
644,600.03 |
56,062,160.10 |
| 应付管理人报酬 |
3,057,266.12 |
4,197,540.86 |
4,060,854.34 |
3,512,828.82 |
| 应付托管费 |
509,544.35 |
699,590.14 |
676,809.02 |
585,471.48 |
| 应付销售服务费 |
708,304.99 |
960,722.23 |
915,781.49 |
673,913.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,847,363.25 |
3,676,630.90 |
3,442,004.18 |
2,384,084.75 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
314,353.88 |
199,260.45 |
326,151.93 |
209,673.94 |
| 负债合计 |
52,467,375.38 |
209,192,915.29 |
10,066,200.99 |
63,428,132.64 |
| 所有者权益 |
| 实收基金 |
10,145,572,259.17 |
15,221,819,041.24 |
14,963,514,937.20 |
12,897,921,954.02 |
| 未分配利润 |
1,200,212,493.50 |
1,638,623,888.49 |
1,363,609,703.84 |
916,524,031.11 |
| 所有者权益合计 |
11,345,784,752.67 |
16,860,442,929.73 |
16,327,124,641.04 |
13,814,445,985.13 |
| 负债及所有者权益总计 |
11,398,252,128.05 |
17,069,635,845.02 |
16,337,190,842.03 |
13,877,874,117.77 |
微信公众号
证券之星APP
基本资料
