东海海鑫双悦3个月滚动持有债券A(970107)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
7,183,210.78 |
| 结算备付金 |
3,574,135.66 |
3,332,310.38 |
4,891,862.84 |
806,743.79 |
| 存出保证金 |
19,665.74 |
24,824.74 |
15,838.53 |
9,291.03 |
| 交易性金融资产 |
427,495,273.34 |
1,869,958,472.45 |
1,490,368,814.45 |
408,549,966.85 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
427,495,273.34 |
1,869,958,472.45 |
1,490,368,814.45 |
408,549,966.85 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
27,998,563.08 |
8,001,686.39 |
15,498,494.24 |
- |
| 应收证券清算款 |
- |
10,640,000.00 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
32,877.26 |
10,430,062.97 |
11,489,558.70 |
3,322,159.81 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
470,163,302.90 |
1,904,526,816.35 |
1,526,992,212.04 |
419,871,372.26 |
| 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 |
10,504,047.54 |
- |
- |
18,110,834.66 |
| 应付证券清算款 |
9,097,126.16 |
- |
3,493,976.99 |
1,927,519.27 |
| 应付赎回款 |
956,376.17 |
3,333,137.66 |
4,195,846.67 |
31,522.38 |
| 应付管理人报酬 |
338,429.75 |
762,797.06 |
580,273.98 |
159,664.46 |
| 应付托管费 |
67,685.94 |
152,559.39 |
116,054.80 |
31,932.90 |
| 应付销售服务费 |
111,266.62 |
287,855.30 |
216,296.45 |
50,773.38 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
60,896.31 |
195,967.40 |
159,965.11 |
49,942.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
181,968.97 |
89,705.13 |
185,643.89 |
88,550.12 |
| 负债合计 |
21,317,797.46 |
4,822,021.94 |
8,948,057.89 |
20,450,740.10 |
| 所有者权益 |
| 实收基金 |
401,214,444.70 |
1,718,279,411.86 |
1,396,353,991.75 |
375,473,769.13 |
| 未分配利润 |
47,631,060.74 |
181,425,382.55 |
121,690,162.40 |
23,946,863.03 |
| 所有者权益合计 |
448,845,505.44 |
1,899,704,794.41 |
1,518,044,154.15 |
399,420,632.16 |
| 负债及所有者权益总计 |
470,163,302.90 |
1,904,526,816.35 |
1,526,992,212.04 |
419,871,372.26 |
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