单位(元)东方添益债券(400030)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 |
3,485,876 |
4,149,309 |
12,112,260 |
17,594,987 |
结算备付金 |
65,056,084 |
154,518,340 |
48,018,773 |
31,593,445 |
存出保证金 |
582,299 |
637,326 |
560,955 |
292,014 |
交易性金融资产 |
15,563,952,475 |
13,162,488,348 |
8,171,927,735 |
7,426,127,122 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
15,563,952,475 |
13,162,488,348 |
8,171,927,735 |
7,426,127,122 |
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 |
9,554,416 |
352,904 |
2,895,030 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
88,988,907 |
61,495,624 |
1,385,823 |
26,423,475 |
其他资产 |
- |
- |
- |
- |
资产总计 |
15,731,620,058 |
13,383,641,850 |
8,236,900,576 |
7,502,031,043 |
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 |
3,841,316,505 |
3,073,395,072 |
2,184,595,452 |
1,092,231,767 |
应付证券清算款 |
- |
- |
4,012,146 |
90,533 |
应付赎回款 |
3,698,208 |
3,485,607 |
10,639,698 |
17,794,482 |
应付管理人报酬 |
6,902,634 |
5,907,916 |
3,767,137 |
3,404,625 |
应付托管费 |
1,972,181 |
1,687,976 |
1,076,325 |
972,750 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1,234,413 |
1,059,211 |
564,015 |
438,094 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
779,935 |
538,376 |
734,405 |
559,363 |
负债合计 |
3,855,903,876 |
3,086,074,157 |
2,205,389,178 |
1,115,491,615 |
所有者权益 |
实收基金 |
9,190,767,919 |
7,898,100,065 |
4,791,685,449 |
4,895,475,634 |
未分配利润 |
2,684,948,263 |
2,399,467,628 |
1,239,825,949 |
1,491,063,794 |
所有者权益合计 |
11,875,716,182 |
10,297,567,693 |
6,031,511,398 |
6,386,539,428 |
负债和所有者权益总计 |
15,731,620,058 |
13,383,641,850 |
8,236,900,576 |
7,502,031,043 |
*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。