单位(元)东海祥泰三年定开债券(009802)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
5,766,313 |
3,477,763 |
11,517,338 |
3,244,109 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
- |
- |
- |
- |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
335,243,875 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,025,150,772 |
1,079,433,872 |
1,363,797,727 |
1,356,082,279 |
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 |
2,961,272,969 |
- |
299,984,122 |
310,017,836 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
1,026,168 |
132,868 |
135,273 |
128,733 |
应付托管费 |
342,056 |
44,289 |
45,091 |
42,911 |
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 |
513,970 |
394,023 |
350,889 |
248,981 |
负债合计 |
2,963,155,163 |
571,180 |
300,515,375 |
310,438,460 |
所有者权益 |
实收基金 |
7,971,297,450 |
1,009,999,350 |
1,009,999,350 |
1,009,999,350 |
未分配利润 |
90,698,159 |
68,863,342 |
53,283,002 |
35,644,469 |
所有者权益合计 |
8,061,995,609 |
1,078,862,692 |
1,063,282,352 |
1,045,643,819 |
负债和所有者权益总计 |
11,025,150,772 |
1,079,433,872 |
1,363,797,727 |
1,356,082,279 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。