单位(元)东方红信用债债券C(001946)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 |
30,538,750 |
332,073 |
118,435 |
81,527,153 |
结算备付金 |
47,306,873 |
45,767,038 |
84,729,252 |
184,798,566 |
存出保证金 |
2,301,186 |
75,434 |
107,263 |
206,951 |
交易性金融资产 |
1,786,818,283 |
2,898,153,751 |
4,158,950,663 |
7,918,230,489 |
其中:股票投资 |
67,061,773 |
60,219,670 |
123,734,407 |
242,943,653 |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,719,756,510 |
2,837,934,081 |
4,035,216,256 |
7,675,286,836 |
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 |
32,930,677 |
22,559,873 |
111,719,581 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
121,428 |
192,829 |
1,109,907 |
9,178,328 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,900,017,197 |
2,967,080,997 |
4,356,735,100 |
8,193,941,487 |
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 |
427,860,503 |
578,307,782 |
1,092,366,477 |
1,246,552,603 |
应付证券清算款 |
50,075,719 |
- |
- |
76,027,590 |
应付赎回款 |
13,500,123 |
25,616,135 |
123,886,592 |
28,436,452 |
应付管理人报酬 |
883,895 |
1,403,484 |
2,009,293 |
4,215,693 |
应付托管费 |
189,406 |
300,747 |
430,563 |
903,363 |
应付销售服务费 |
289,974 |
402,644 |
549,604 |
961,225 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
77,128 |
75,176 |
175,499 |
343,825 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
94,957 |
133,646 |
292,899 |
230,214 |
负债合计 |
492,971,705 |
606,239,613 |
1,219,710,927 |
1,357,670,964 |
所有者权益 |
实收基金 |
1,284,669,653 |
2,085,317,806 |
2,777,391,388 |
5,815,364,038 |
未分配利润 |
122,375,840 |
275,523,578 |
359,632,786 |
1,020,906,485 |
所有者权益合计 |
1,407,045,493 |
2,360,841,384 |
3,137,024,174 |
6,836,270,523 |
负债和所有者权益总计 |
1,900,017,197 |
2,967,080,997 |
4,356,735,100 |
8,193,941,487 |
*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。