单位(元)东兴兴盈三个月定开债A(013164)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 |
940,579 |
1,052,458 |
609,467 |
299,162 |
结算备付金 |
- |
- |
- |
13,095,364 |
存出保证金 |
- |
- |
2,113 |
7,062 |
交易性金融资产 |
393,872,464 |
388,815,772 |
717,921,104 |
707,255,067 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
393,872,464 |
388,815,772 |
717,921,104 |
707,255,067 |
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 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
394,813,043 |
389,868,230 |
718,532,683 |
720,656,655 |
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 |
57,008,583 |
85,088,691 |
118,028,783 |
- |
应付证券清算款 |
- |
- |
- |
- |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
79,824 |
74,881 |
152,533 |
177,862 |
应付托管费 |
26,608 |
24,960 |
50,844 |
59,287 |
应付销售服务费 |
- |
2,487 |
2,525 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
1,739 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
153,450 |
81,952 |
118,420 |
63,239 |
负债合计 |
57,268,465 |
85,272,971 |
118,353,106 |
302,128 |
所有者权益 |
实收基金 |
324,890,817 |
297,203,201 |
594,462,351 |
718,663,530 |
未分配利润 |
12,653,761 |
7,392,057 |
5,717,226 |
1,690,997 |
所有者权益合计 |
337,544,578 |
304,595,259 |
600,179,577 |
720,354,527 |
负债和所有者权益总计 |
394,813,043 |
389,868,230 |
718,532,683 |
720,656,655 |
*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。