东方永兴18个月定开债A(003324)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
1,586,058.73 |
30,740,243.71 |
29,612,246.70 |
14,526,122.99 |
| 存出保证金 |
178,266.33 |
131,165.39 |
132,586.01 |
77,536.43 |
| 交易性金融资产 |
401,911,266.26 |
3,079,350,633.63 |
3,738,067,556.22 |
3,651,566,442.30 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
401,911,266.26 |
3,079,350,633.63 |
3,738,067,556.22 |
3,651,566,442.30 |
| 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 |
- |
2,774,039.63 |
19,427.31 |
17,028,157.57 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
403,696,618.22 |
3,113,084,491.48 |
3,768,326,691.45 |
3,685,555,195.47 |
| 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 |
131,419,449.80 |
777,542,522.94 |
1,447,426,761.20 |
1,375,898,135.24 |
| 应付证券清算款 |
- |
2,777,839.43 |
15,926.89 |
17,002,226.84 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
67,003.41 |
593,407.22 |
571,008.76 |
580,436.23 |
| 应付托管费 |
11,167.25 |
98,901.21 |
95,168.15 |
96,739.38 |
| 应付销售服务费 |
11,843.30 |
91,736.44 |
88,430.81 |
90,048.96 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
31,567.45 |
205,395.42 |
260,763.69 |
255,636.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,217.42 |
227,582.65 |
185,905.01 |
183,749.09 |
| 负债合计 |
131,659,248.63 |
781,537,385.31 |
1,448,643,964.51 |
1,394,106,971.88 |
| 所有者权益 |
| 实收基金 |
197,298,831.79 |
1,723,138,556.18 |
1,723,138,556.18 |
1,723,138,556.18 |
| 未分配利润 |
74,738,537.80 |
608,408,549.99 |
596,544,170.76 |
568,309,667.41 |
| 所有者权益合计 |
272,037,369.59 |
2,331,547,106.17 |
2,319,682,726.94 |
2,291,448,223.59 |
| 负债及所有者权益总计 |
403,696,618.22 |
3,113,084,491.48 |
3,768,326,691.45 |
3,685,555,195.47 |
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