东兴鑫颐3个月滚动持有纯债C(020914)资产负债表
| |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
| 结算备付金 |
42,668.26 |
29,166.69 |
| 存出保证金 |
3,820.45 |
16,734.06 |
| 交易性金融资产 |
1,013,750,180.12 |
568,386,466.09 |
| 其中：股票投资 |
- |
- |
| 债券投资 |
1,013,750,180.12 |
568,386,466.09 |
| 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 |
11,481,511.99 |
9,246,370.99 |
| 其他资产 |
- |
- |
| 资产总计 |
1,025,778,690.45 |
580,595,765.97 |
| 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 |
197,054,584.65 |
55,015,553.01 |
| 应付证券清算款 |
- |
- |
| 应付赎回款 |
6,863,680.90 |
19,904,319.90 |
| 应付管理人报酬 |
202,993.73 |
148,328.79 |
| 应付托管费 |
67,664.57 |
49,442.95 |
| 应付销售服务费 |
149,486.20 |
108,822.14 |
| 应付交易费用 |
- |
- |
| 应交税费 |
26,586.21 |
19,662.53 |
| 应付利息 |
- |
- |
| 应付利润 |
- |
- |
| 其他负债 |
166,813.86 |
106,590.88 |
| 负债合计 |
204,531,810.12 |
75,352,720.20 |
| 所有者权益 |
| 实收基金 |
776,745,054.49 |
484,110,108.58 |
| 未分配利润 |
44,501,825.84 |
21,132,937.19 |
| 所有者权益合计 |
821,246,880.33 |
505,243,045.77 |
| 负债及所有者权益总计 |
1,025,778,690.45 |
580,595,765.97 |
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