东方红中证同业存单AAA指数7天持有(016366)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
4,711.25 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
- |
- |
496.65 |
3,483.64 |
| 交易性金融资产 |
647,313,735.37 |
495,066,066.00 |
1,338,406,172.48 |
1,458,128,178.86 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
647,313,735.37 |
495,066,066.00 |
1,338,406,172.48 |
1,458,128,178.86 |
| 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 |
13,233,587.01 |
222,714.00 |
6,704,253.54 |
39,392,030.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
660,571,623.00 |
495,320,680.27 |
1,345,300,031.28 |
1,497,528,404.66 |
| 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 |
85,456,266.04 |
59,629,425.86 |
244,567,189.22 |
256,515,994.60 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,271.20 |
- |
- |
- |
| 应付管理人报酬 |
88,572.76 |
80,950.11 |
178,938.26 |
205,331.44 |
| 应付托管费 |
22,143.18 |
20,237.52 |
44,734.57 |
51,332.84 |
| 应付销售服务费 |
88,572.76 |
80,950.11 |
178,938.26 |
205,331.44 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,884.57 |
4,844.81 |
18,691.19 |
8,443.34 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
50,222.22 |
102,742.51 |
54,417.06 |
129,386.45 |
| 负债合计 |
85,713,932.73 |
59,919,150.92 |
245,042,908.56 |
257,115,820.11 |
| 所有者权益 |
| 实收基金 |
549,846,693.10 |
420,175,582.74 |
1,073,526,167.45 |
1,222,752,966.43 |
| 未分配利润 |
25,010,997.17 |
15,225,946.61 |
26,730,955.27 |
17,659,618.12 |
| 所有者权益合计 |
574,857,690.27 |
435,401,529.35 |
1,100,257,122.72 |
1,240,412,584.55 |
| 负债及所有者权益总计 |
660,571,623.00 |
495,320,680.27 |
1,345,300,031.28 |
1,497,528,404.66 |
微信公众号
证券之星APP
基本资料
