东兴连裕6个月滚动持有债C(015244)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 |
3,044.45 |
10,922.71 |
3,007.28 |
- |
| 存出保证金 |
- |
5,202.71 |
- |
5,125.73 |
| 交易性金融资产 |
333,172,076.87 |
465,537,612.62 |
858,260,425.95 |
1,371,921,123.12 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
333,172,076.87 |
465,537,612.62 |
858,260,425.95 |
1,371,921,123.12 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,979.64 |
681,319.77 |
1,137,563.04 |
859,718.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
336,733,162.96 |
466,804,283.06 |
861,381,643.96 |
1,379,558,876.98 |
| 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 |
80,036,970.69 |
101,050,108.49 |
192,036,719.58 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
3,764,585.35 |
966,835.54 |
9,105,407.11 |
9,208,973.10 |
| 应付管理人报酬 |
114,366.54 |
151,612.49 |
290,625.19 |
574,186.98 |
| 应付托管费 |
22,873.30 |
30,322.52 |
58,125.04 |
114,837.42 |
| 应付销售服务费 |
38,333.82 |
53,520.26 |
91,637.11 |
179,200.73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
17,924.54 |
23,588.25 |
65,030.41 |
119,168.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
151,414.50 |
209,785.37 |
166,129.02 |
99,762.54 |
| 负债合计 |
84,146,468.74 |
102,485,772.92 |
201,813,673.46 |
10,296,129.64 |
| 所有者权益 |
| 实收基金 |
226,772,295.05 |
323,227,651.10 |
594,142,740.18 |
1,257,756,518.64 |
| 未分配利润 |
25,814,399.17 |
41,090,859.04 |
65,425,230.32 |
111,506,228.70 |
| 所有者权益合计 |
252,586,694.22 |
364,318,510.14 |
659,567,970.50 |
1,369,262,747.34 |
| 负债及所有者权益总计 |
336,733,162.96 |
466,804,283.06 |
861,381,643.96 |
1,379,558,876.98 |
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