东方臻裕债券E(019097)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
180,074,735.58 |
211,867,656.75 |
49,291,635.47 |
| 存出保证金 |
1,676,380.88 |
1,305,393.87 |
671,463.87 |
| 交易性金融资产 |
13,376,919,223.85 |
24,413,811,730.59 |
11,103,092,459.24 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
13,360,074,118.00 |
24,402,509,511.17 |
11,103,092,459.24 |
| 资产支持证券投资 |
16,845,105.85 |
11,302,219.42 |
- |
| 衍生金融资产 |
295,000.00 |
74,000.00 |
378,000.00 |
| 买入返售金融资产 |
80,006,216.99 |
30,012,328.77 |
- |
| 应收证券清算款 |
6,976,727.41 |
1,349,435.98 |
30,660,600.49 |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
105,823,502.67 |
160,261,488.26 |
225,296,214.87 |
| 其他资产 |
- |
- |
- |
| 资产总计 |
13,764,098,826.64 |
24,972,453,118.84 |
11,410,067,356.53 |
| 负 债 |
| 短期借款 |
- |
- |
- |
| 交易性金融负债 |
- |
- |
- |
| 衍生金融负债 |
- |
251,000.00 |
- |
| 卖出回购金融资产款 |
2,523,129,036.56 |
5,709,825,718.03 |
2,033,704,121.42 |
| 应付证券清算款 |
6,546,054.34 |
50,361,339.88 |
30,111,316.84 |
| 应付赎回款 |
28,673,414.88 |
147,184,628.55 |
24,597,801.79 |
| 应付管理人报酬 |
2,805,862.30 |
4,662,003.93 |
2,128,695.20 |
| 应付托管费 |
467,643.73 |
777,000.64 |
354,782.52 |
| 应付销售服务费 |
167,051.15 |
398,411.91 |
192,554.58 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
800,874.84 |
1,879,616.45 |
860,490.70 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
695,707.70 |
562,847.99 |
443,903.43 |
| 负债合计 |
2,563,285,645.50 |
5,915,902,567.38 |
2,092,393,666.48 |
| 所有者权益 |
| 实收基金 |
10,147,758,940.07 |
17,576,172,337.49 |
8,856,370,733.06 |
| 未分配利润 |
1,053,054,241.07 |
1,480,378,213.97 |
461,302,956.99 |
| 所有者权益合计 |
11,200,813,181.14 |
19,056,550,551.46 |
9,317,673,690.05 |
| 负债及所有者权益总计 |
13,764,098,826.64 |
24,972,453,118.84 |
11,410,067,356.53 |
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