东方享悦90天滚动持有债券C(020851)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 |
- |
1,237,556.44 |
617,467.01 |
500,190.42 |
| 存出保证金 |
2,746.97 |
7,492.30 |
5,394.70 |
12,964.77 |
| 交易性金融资产 |
194,736,796.43 |
238,919,042.97 |
426,437,155.91 |
516,011,934.44 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
194,736,796.43 |
238,919,042.97 |
426,437,155.91 |
516,011,934.44 |
| 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 |
104,527.62 |
13,619.20 |
3,310,232.86 |
2,459.91 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
200,527,734.77 |
240,429,264.67 |
431,300,035.81 |
521,882,191.17 |
| 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 |
- |
16,996,306.75 |
8,000,591.54 |
- |
| 应付证券清算款 |
- |
4,616.56 |
- |
- |
| 应付赎回款 |
1,681,331.41 |
902,941.20 |
1,465,423.20 |
1,101,165.71 |
| 应付管理人报酬 |
32,428.25 |
42,536.78 |
71,638.35 |
107,747.95 |
| 应付托管费 |
8,107.04 |
10,634.21 |
17,909.60 |
26,936.99 |
| 应付销售服务费 |
30,345.13 |
40,192.42 |
68,894.81 |
101,820.24 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
9,641.66 |
17,741.01 |
29,279.36 |
63,033.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
102,021.63 |
180,759.65 |
93,623.18 |
166,167.81 |
| 负债合计 |
1,863,875.12 |
18,195,728.58 |
9,747,360.04 |
1,566,872.36 |
| 所有者权益 |
| 实收基金 |
188,840,417.18 |
213,751,470.92 |
408,709,969.54 |
510,188,425.64 |
| 未分配利润 |
9,823,442.47 |
8,482,065.17 |
12,842,706.23 |
10,126,893.17 |
| 所有者权益合计 |
198,663,859.65 |
222,233,536.09 |
421,552,675.77 |
520,315,318.81 |
| 负债及所有者权益总计 |
200,527,734.77 |
240,429,264.67 |
431,300,035.81 |
521,882,191.17 |
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