东方永悦18个月定开债券C(009178)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
863,986.90 |
572,634.31 |
699,774.67 |
316,154.91 |
| 存出保证金 |
371.80 |
2,154.06 |
- |
482.80 |
| 交易性金融资产 |
49,667,186.57 |
59,258,720.77 |
57,148,274.65 |
79,418,131.59 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
49,667,186.57 |
59,258,720.77 |
57,148,274.65 |
79,418,131.59 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
4,141,589.10 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
56,819,604.22 |
60,276,734.85 |
61,996,305.32 |
79,858,588.46 |
| 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 |
- |
3,500,195.62 |
- |
18,981,866.41 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
14,411.83 |
13,952.28 |
15,679.68 |
14,921.81 |
| 应付托管费 |
4,803.96 |
4,650.74 |
5,226.56 |
4,973.92 |
| 应付销售服务费 |
195.65 |
189.56 |
316.34 |
301.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
6,044.01 |
9,261.11 |
5,975.86 |
6,876.02 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
118,365.20 |
69,334.17 |
98,650.15 |
55,533.59 |
| 负债合计 |
143,820.65 |
3,597,583.48 |
125,848.59 |
19,064,472.94 |
| 所有者权益 |
| 实收基金 |
49,888,587.77 |
49,888,587.77 |
54,997,504.96 |
54,997,504.96 |
| 未分配利润 |
6,787,195.80 |
6,790,563.60 |
6,872,951.77 |
5,796,610.56 |
| 所有者权益合计 |
56,675,783.57 |
56,679,151.37 |
61,870,456.73 |
60,794,115.52 |
| 负债及所有者权益总计 |
56,819,604.22 |
60,276,734.85 |
61,996,305.32 |
79,858,588.46 |
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