单位(元)东方红聚利债券C(007263)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 |
90,875,724 |
12,923,255 |
261,386 |
249,856 |
结算备付金 |
37,601,287 |
52,575,426 |
56,972,537 |
5,789,553 |
存出保证金 |
67,127 |
10,896,159 |
12,126,490 |
6,352,199 |
交易性金融资产 |
2,618,391,439 |
3,771,288,995 |
4,347,337,787 |
2,712,499,033 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
2,618,391,439 |
3,771,288,995 |
4,347,337,787 |
2,712,499,033 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
- |
29,000,000 |
应收证券清算款 |
- |
48,675,793 |
4,424,299 |
157,317 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
120,266,444 |
396,492 |
661,237 |
11,629,691 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,867,202,021 |
3,896,756,120 |
4,421,783,737 |
2,765,677,650 |
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 |
425,936,321 |
100,683,862 |
578,543,759 |
- |
应付证券清算款 |
70,054,715 |
- |
2,485,099 |
- |
应付赎回款 |
108,720,430 |
62,767,241 |
3,297,461 |
10,919,125 |
应付管理人报酬 |
1,398,943 |
2,113,880 |
2,309,925 |
1,596,860 |
应付托管费 |
299,774 |
452,974 |
494,984 |
342,184 |
应付销售服务费 |
160,767 |
207,713 |
441,160 |
273,668 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
51,718 |
74,729 |
82,889 |
82,212 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
338,547 |
161,696 |
225,876 |
166,050 |
负债合计 |
606,961,215 |
166,462,095 |
587,881,153 |
13,380,100 |
所有者权益 |
实收基金 |
1,799,304,731 |
2,913,107,566 |
3,075,605,542 |
2,161,244,919 |
未分配利润 |
460,936,075 |
817,186,459 |
758,297,042 |
591,052,631 |
所有者权益合计 |
2,260,240,806 |
3,730,294,025 |
3,833,902,584 |
2,752,297,550 |
负债和所有者权益总计 |
2,867,202,021 |
3,896,756,120 |
4,421,783,737 |
2,765,677,650 |
*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。