东方臻慧纯债债券A(009463)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 |
201,390.41 |
740,988.57 |
- |
2,401,130.98 |
| 存出保证金 |
91,173.64 |
26,115.76 |
1,383.92 |
11,627.53 |
| 交易性金融资产 |
6,337,410,953.06 |
5,891,887,982.53 |
5,806,163,435.57 |
5,707,644,793.10 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
6,337,410,953.06 |
5,891,887,982.53 |
5,806,163,435.57 |
5,705,754,161.37 |
| 资产支持证券投资 |
- |
- |
- |
1,890,631.73 |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
9,635.17 |
15,214.26 |
27,177.67 |
52,074.60 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
6,337,970,609.85 |
5,892,839,457.21 |
5,807,175,286.35 |
5,711,006,386.28 |
| 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 |
1,019,112,557.03 |
598,049,063.92 |
329,101,370.30 |
309,165,885.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
1,128,088.53 |
1,086,292.33 |
1,387,832.52 |
1,325,979.74 |
| 应付托管费 |
225,617.70 |
217,258.45 |
231,305.43 |
220,996.64 |
| 应付销售服务费 |
632.62 |
684.68 |
761.01 |
930.11 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
200,797.74 |
287,728.05 |
324,575.88 |
306,719.83 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
258,611.35 |
180,221.89 |
225,348.47 |
129,441.38 |
| 负债合计 |
1,020,926,304.97 |
599,821,249.32 |
331,271,193.61 |
311,149,953.08 |
| 所有者权益 |
| 实收基金 |
5,147,866,286.97 |
5,149,161,536.98 |
5,149,560,237.36 |
5,152,189,196.85 |
| 未分配利润 |
169,178,017.91 |
143,856,670.91 |
326,343,855.38 |
247,667,236.35 |
| 所有者权益合计 |
5,317,044,304.88 |
5,293,018,207.89 |
5,475,904,092.74 |
5,399,856,433.20 |
| 负债及所有者权益总计 |
6,337,970,609.85 |
5,892,839,457.21 |
5,807,175,286.35 |
5,711,006,386.28 |
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