单位(元)东吴悦秀纯债债券C(005574)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 |
230,779 |
77,248 |
163,863 |
202,489 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
1,307,112,888 |
1,303,357,788 |
2,863,566,570 |
3,443,298,381 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
1,307,112,888 |
1,303,357,788 |
2,863,566,570 |
3,443,298,381 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
599 |
- |
10,000 |
110 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,307,344,267 |
1,303,435,036 |
2,863,740,433 |
3,443,500,980 |
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 |
193,580,311 |
85,106,886 |
416,963,381 |
571,324,402 |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
10 |
21 |
- |
应付管理人报酬 |
376,433 |
451,787 |
894,555 |
981,278 |
应付托管费 |
94,108 |
112,947 |
223,639 |
245,320 |
应付销售服务费 |
1 |
2 |
3 |
1 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
197,749 |
142,354 |
249,555 |
174,602 |
负债合计 |
194,248,602 |
85,813,986 |
418,331,154 |
572,725,603 |
所有者权益 |
实收基金 |
1,016,434,259 |
1,122,543,462 |
2,285,815,246 |
2,623,827,214 |
未分配利润 |
96,661,406 |
95,077,588 |
159,594,033 |
246,948,163 |
所有者权益合计 |
1,113,095,665 |
1,217,621,050 |
2,445,409,279 |
2,870,775,377 |
负债和所有者权益总计 |
1,307,344,267 |
1,303,435,036 |
2,863,740,433 |
3,443,500,980 |
*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。