东方锦合一年定开债券发起式(018855)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 |
11,432,305.46 |
3,645,817.76 |
6,738,871.20 |
2,843,962.45 |
| 存出保证金 |
37,563.65 |
30,177.58 |
21,807.62 |
43,354.94 |
| 交易性金融资产 |
3,980,315,223.41 |
2,032,279,145.97 |
1,900,584,690.42 |
2,056,038,425.74 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
3,980,315,223.41 |
2,032,279,145.97 |
1,900,584,690.42 |
2,056,038,425.74 |
| 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 |
30,329,615.34 |
- |
60,170,112.50 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,023,383,042.06 |
2,037,141,659.54 |
1,968,054,265.37 |
2,059,043,151.14 |
| 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 |
951,507,585.72 |
510,079,219.52 |
389,457,479.46 |
486,611,543.08 |
| 应付证券清算款 |
627,172.51 |
- |
13,898.08 |
5,940.14 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
756,132.40 |
388,330.47 |
388,484.65 |
397,758.30 |
| 应付托管费 |
252,044.11 |
129,443.49 |
129,494.89 |
132,586.10 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
267,987.63 |
142,921.17 |
134,092.39 |
190,354.31 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
188,960.76 |
207,720.00 |
142,865.54 |
188,961.13 |
| 负债合计 |
953,599,883.13 |
510,947,634.65 |
390,266,315.01 |
487,527,143.06 |
| 所有者权益 |
| 实收基金 |
2,982,334,694.30 |
1,509,999,444.48 |
1,509,999,444.48 |
1,509,999,444.48 |
| 未分配利润 |
87,448,464.63 |
16,194,580.41 |
67,788,505.88 |
61,516,563.60 |
| 所有者权益合计 |
3,069,783,158.93 |
1,526,194,024.89 |
1,577,787,950.36 |
1,571,516,008.08 |
| 负债及所有者权益总计 |
4,023,383,042.06 |
2,037,141,659.54 |
1,968,054,265.37 |
2,059,043,151.14 |
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