单位(元)东海祥苏短债E(015499)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 |
21,841,799 |
447,738 |
4,968,345 |
1,502,531 |
结算备付金 |
919,440 |
68,153 |
838,380 |
567,171 |
存出保证金 |
12,433 |
17,530 |
10,915 |
6,087 |
交易性金融资产 |
4,799,183,778 |
2,140,995,203 |
781,092,100 |
422,463,575 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
4,799,183,778 |
2,140,995,203 |
781,092,100 |
422,463,575 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
5,000,633 |
- |
46,062,940 |
应收证券清算款 |
- |
- |
43,780 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
68,218,206 |
18,924,947 |
447,649 |
37,806,563 |
其他资产 |
- |
- |
- |
18 |
资产总计 |
4,890,175,656 |
2,165,454,204 |
787,401,170 |
508,408,883 |
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 |
430,190,248 |
10,000,410 |
91,062,633 |
1,300,000 |
应付证券清算款 |
2,601,341 |
- |
- |
465,206 |
应付赎回款 |
57,536,720 |
16,865,111 |
4,626,373 |
5,003,453 |
应付管理人报酬 |
987,800 |
551,394 |
197,826 |
78,556 |
应付托管费 |
263,413 |
147,038 |
52,754 |
20,948 |
应付销售服务费 |
226,877 |
119,164 |
30,451 |
26,403 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
707,893 |
314,673 |
119,280 |
61,594 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
306,530 |
162,381 |
120,491 |
165,058 |
负债合计 |
492,820,824 |
28,160,171 |
96,209,807 |
7,121,219 |
所有者权益 |
实收基金 |
4,048,731,900 |
1,992,075,577 |
649,739,378 |
489,639,847 |
未分配利润 |
348,622,932 |
145,218,456 |
41,451,985 |
11,647,818 |
所有者权益合计 |
4,397,354,832 |
2,137,294,033 |
691,191,363 |
501,287,664 |
负债和所有者权益总计 |
4,890,175,656 |
2,165,454,204 |
787,401,170 |
508,408,883 |
*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。