单位(元)东方臻善纯债债券C(012612)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 |
681,670 |
2,741,844 |
5,962,180 |
732,284 |
结算备付金 |
26,227,021 |
- |
- |
5,000,437 |
存出保证金 |
17,274 |
34,552 |
9,263 |
30,673 |
交易性金融资产 |
3,417,514,582 |
3,131,363,522 |
3,349,606,389 |
4,359,839,001 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,256,849,745 |
3,060,992,717 |
3,138,583,535 |
4,085,736,750 |
资产支持证券投资 |
160,664,837 |
70,370,805 |
211,022,854 |
274,102,251 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
69,019,071 |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
483 |
170 |
100 |
16,887 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,444,441,031 |
3,134,140,087 |
3,424,597,002 |
4,365,619,282 |
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 |
351,214,039 |
73,735,319 |
- |
296,929,028 |
应付证券清算款 |
71,803 |
- |
- |
- |
应付赎回款 |
6,345 |
82,635 |
62 |
171,905 |
应付管理人报酬 |
785,834 |
753,945 |
987,509 |
1,001,856 |
应付托管费 |
261,945 |
251,315 |
329,170 |
333,952 |
应付销售服务费 |
2 |
3 |
1 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
154,705 |
153,079 |
179,234 |
269,539 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
240,322 |
129,342 |
262,052 |
157,857 |
负债合计 |
352,734,995 |
75,105,636 |
1,758,029 |
298,864,137 |
所有者权益 |
实收基金 |
2,977,606,733 |
2,977,190,936 |
3,377,262,139 |
3,978,620,448 |
未分配利润 |
114,099,303 |
81,843,515 |
45,576,835 |
88,134,697 |
所有者权益合计 |
3,091,706,036 |
3,059,034,451 |
3,422,838,974 |
4,066,755,145 |
负债和所有者权益总计 |
3,444,441,031 |
3,134,140,087 |
3,424,597,002 |
4,365,619,282 |
*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。