单位(元)东方红短债债券A(014910)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 |
926,731 |
11,330,202 |
138,728 |
1,689 |
结算备付金 |
8,106,553 |
3,500,530 |
1,423,789 |
4,398,649 |
存出保证金 |
38,065 |
17,661 |
9,844 |
27,515 |
交易性金融资产 |
3,032,913,066 |
1,896,861,523 |
328,675,419 |
164,055,991 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,032,913,066 |
1,896,861,523 |
328,675,419 |
164,055,991 |
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 |
44,945,190 |
- |
2,993 |
1,518,003 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
6,249,647 |
3,948,691 |
214,499 |
119,899 |
其他资产 |
- |
- |
- |
- |
资产总计 |
3,093,179,253 |
1,915,658,607 |
330,465,272 |
170,121,746 |
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 |
325,588,865 |
303,500,871 |
49,122,198 |
30,392,769 |
应付证券清算款 |
35,968,052 |
8,978,110 |
101,113 |
1,456,225 |
应付赎回款 |
16,131,906 |
6,261,644 |
2,392,413 |
853,492 |
应付管理人报酬 |
690,503 |
393,122 |
94,704 |
43,035 |
应付托管费 |
115,084 |
65,520 |
15,784 |
7,172 |
应付销售服务费 |
104,607 |
105,974 |
19,417 |
3,566 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
299,058 |
122,895 |
39,105 |
15,553 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
84,190 |
109,945 |
135,266 |
51,532 |
负债合计 |
378,982,264 |
319,538,083 |
51,919,999 |
32,823,345 |
所有者权益 |
实收基金 |
2,621,876,788 |
1,532,449,056 |
273,344,163 |
136,372,748 |
未分配利润 |
92,320,201 |
63,671,468 |
5,201,110 |
925,654 |
所有者权益合计 |
2,714,196,988 |
1,596,120,524 |
278,545,272 |
137,298,401 |
负债和所有者权益总计 |
3,093,179,253 |
1,915,658,607 |
330,465,272 |
170,121,746 |
*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。