单位(元)东方恒瑞短债债券B(010566)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 |
8,866,701 |
25,430,812 |
417,916 |
55,732,968 |
结算备付金 |
4,525,191 |
2,529,308 |
1,926,633 |
87,521 |
存出保证金 |
14,433 |
26,154 |
39,402 |
7,147 |
交易性金融资产 |
1,060,638,880 |
625,639,868 |
1,312,236,839 |
975,976,005 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,060,638,880 |
625,639,868 |
1,312,236,839 |
975,976,005 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
- |
应收证券清算款 |
- |
- |
210,502 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
21,081,231 |
84,005 |
18,739 |
54,574,217 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,095,126,437 |
653,710,148 |
1,314,850,031 |
1,086,377,857 |
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 |
109,513,301 |
178,036,749 |
225,934,928 |
167,929,255 |
应付证券清算款 |
8,658,142 |
16,017 |
- |
54,083,222 |
应付赎回款 |
102,152 |
606,121 |
88,911 |
557,370 |
应付管理人报酬 |
127,725 |
122,505 |
162,955 |
54,317 |
应付托管费 |
34,060 |
32,668 |
43,455 |
14,485 |
应付销售服务费 |
21,940 |
25,726 |
19,849 |
32,073 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
43,426 |
58,756 |
53,624 |
15,132 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
217,997 |
146,147 |
166,308 |
96,692 |
负债合计 |
118,718,743 |
179,044,690 |
226,470,030 |
222,782,545 |
所有者权益 |
实收基金 |
903,736,021 |
444,124,153 |
1,035,206,771 |
825,384,704 |
未分配利润 |
72,671,673 |
30,541,305 |
53,173,230 |
38,210,608 |
所有者权益合计 |
976,407,694 |
474,665,458 |
1,088,380,001 |
863,595,312 |
负债和所有者权益总计 |
1,095,126,437 |
653,710,148 |
1,314,850,031 |
1,086,377,857 |
*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。