东海祥利纯债(006747)资产负债表
|
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
资产 |
银行存款 |
- |
- |
- |
1,082,007.62 |
结算备付金 |
515,535.79 |
1,029,020.05 |
436,986.26 |
782,244.61 |
存出保证金 |
3,382.58 |
7,041.05 |
20,116.66 |
2,367.25 |
交易性金融资产 |
528,705,070.49 |
526,725,591.87 |
499,575,230.83 |
513,110,247.07 |
其中:股票投资 |
- |
- |
- |
- |
债券投资 |
528,705,070.49 |
526,725,591.87 |
492,856,275.63 |
503,101,575.84 |
资产支持证券投资 |
- |
- |
6,718,955.20 |
10,008,671.23 |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
7,000,413.29 |
- |
- |
7,999,654.80 |
应收证券清算款 |
- |
- |
- |
1,504.11 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
538,294,759.25 |
529,154,632.96 |
501,727,982.15 |
522,978,025.46 |
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 |
142,214,961.49 |
130,072,755.10 |
111,787,034.17 |
135,179,084.36 |
应付证券清算款 |
5,800.00 |
17,490.47 |
3,852.39 |
- |
应付赎回款 |
- |
1.08 |
- |
- |
应付管理人报酬 |
100,628.77 |
97,828.64 |
99,132.76 |
98,062.62 |
应付托管费 |
16,771.47 |
16,304.81 |
16,522.12 |
16,343.75 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
30,331.50 |
34,689.35 |
40,943.22 |
42,111.41 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,850.45 |
81,818.58 |
156,115.10 |
135,573.15 |
负债合计 |
142,519,343.68 |
130,320,888.03 |
112,103,599.76 |
135,471,175.29 |
所有者权益 |
实收基金 |
374,421,358.36 |
374,421,731.02 |
374,421,915.90 |
374,422,106.35 |
未分配利润 |
21,354,057.21 |
24,412,013.91 |
15,202,466.49 |
13,084,743.82 |
所有者权益合计 |
395,775,415.57 |
398,833,744.93 |
389,624,382.39 |
387,506,850.17 |
负债及所有者权益总计 |
538,294,759.25 |
529,154,632.96 |
501,727,982.15 |
522,978,025.46 |
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