东方臻萃3个月定开债券A(009461)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 |
660,064.19 |
- |
192,028.83 |
1,752,456.17 |
| 存出保证金 |
6,009.77 |
2,851.12 |
80,273.80 |
12,348.75 |
| 交易性金融资产 |
150,201,930.32 |
189,564,124.67 |
394,719,291.59 |
2,992,945,401.46 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
150,201,930.32 |
189,564,124.67 |
394,719,291.59 |
2,992,945,401.46 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
11,001,054.79 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
689,050.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,058,075.89 |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
153,833,085.16 |
201,081,296.75 |
395,141,719.62 |
2,996,465,298.20 |
| 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 |
-212.58 |
- |
34,003,314.16 |
116,092,025.04 |
| 应付证券清算款 |
1,000,265.73 |
- |
- |
801,131.80 |
| 应付赎回款 |
4,342,949.21 |
- |
- |
- |
| 应付管理人报酬 |
33,647.19 |
42,130.95 |
91,457.33 |
706,747.87 |
| 应付托管费 |
6,729.44 |
9,105.27 |
30,485.78 |
235,582.60 |
| 应付销售服务费 |
7,036.17 |
8,416.81 |
15,688.60 |
163,685.32 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
7,115.09 |
10,778.67 |
17,916.42 |
152,882.43 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
174,964.31 |
100,918.46 |
208,412.81 |
136,595.50 |
| 负债合计 |
5,572,494.56 |
171,350.16 |
34,367,275.10 |
118,288,650.56 |
| 所有者权益 |
| 实收基金 |
129,265,589.32 |
176,500,671.67 |
321,319,409.37 |
2,568,911,961.30 |
| 未分配利润 |
18,995,001.28 |
24,409,274.92 |
39,455,035.15 |
309,264,686.34 |
| 所有者权益合计 |
148,260,590.60 |
200,909,946.59 |
360,774,444.52 |
2,878,176,647.64 |
| 负债及所有者权益总计 |
153,833,085.16 |
201,081,296.75 |
395,141,719.62 |
2,996,465,298.20 |
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