东莞德鑫3个月定开债券(970160)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
98,331.11 |
| 结算备付金 |
106,155.34 |
663,024.95 |
3,314.63 |
263,018.75 |
| 存出保证金 |
10,282.11 |
14,886.00 |
675.39 |
671.31 |
| 交易性金融资产 |
494,554,402.41 |
554,360,665.60 |
205,947,350.31 |
202,384,658.36 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
494,554,402.41 |
554,360,665.60 |
205,947,350.31 |
202,384,658.36 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
50,395,940.57 |
- |
9,060,821.51 |
- |
| 应收证券清算款 |
250,990.04 |
- |
295.89 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
545,462,928.85 |
555,234,323.80 |
215,103,453.00 |
202,746,679.53 |
| 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 |
50,502,022.21 |
8,499,915.00 |
- |
7,601,759.90 |
| 应付证券清算款 |
127,405.10 |
1,711.64 |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
176,104.02 |
178,867.85 |
72,713.11 |
64,261.80 |
| 应付托管费 |
44,026.00 |
44,716.96 |
18,178.27 |
16,065.42 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
236,121.08 |
224,314.10 |
132,268.34 |
124,888.93 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
0.09 |
0.09 |
0.09 |
0.09 |
| 其他负债 |
155,350.31 |
75,420.10 |
139,104.07 |
67,221.23 |
| 负债合计 |
51,241,028.81 |
9,024,945.74 |
362,263.88 |
7,874,197.37 |
| 所有者权益 |
| 实收基金 |
424,863,055.98 |
476,873,576.36 |
191,807,410.23 |
178,196,368.07 |
| 未分配利润 |
69,358,844.06 |
69,335,801.70 |
22,933,778.89 |
16,676,114.09 |
| 所有者权益合计 |
494,221,900.04 |
546,209,378.06 |
214,741,189.12 |
194,872,482.16 |
| 负债及所有者权益总计 |
545,462,928.85 |
555,234,323.80 |
215,103,453.00 |
202,746,679.53 |
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