东兴兴盈三个月定开债A(013164)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 |
35,205.39 |
31,040.17 |
- |
- |
| 存出保证金 |
505.35 |
299.58 |
- |
- |
| 交易性金融资产 |
15,106,345.02 |
28,367,759.02 |
912,440,284.89 |
502,252,130.53 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
15,106,345.02 |
28,367,759.02 |
912,440,284.89 |
502,252,130.53 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
1,399,668.60 |
- |
- |
| 应收证券清算款 |
- |
414.25 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,171,156.10 |
29,845,169.30 |
913,405,751.90 |
507,787,777.46 |
| 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 |
- |
- |
218,017,917.81 |
120,006,249.63 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
3,728.62 |
45,695.21 |
171,266.82 |
96,945.73 |
| 应付托管费 |
1,242.87 |
15,231.77 |
57,088.93 |
32,315.23 |
| 应付销售服务费 |
93.76 |
190.30 |
588.65 |
349.29 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
72.79 |
267.80 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
3,748.32 |
147,354.68 |
212,536.03 |
156,705.00 |
| 负债合计 |
8,886.36 |
208,739.76 |
218,459,398.24 |
120,292,564.88 |
| 所有者权益 |
| 实收基金 |
13,823,981.56 |
27,138,457.12 |
608,506,475.46 |
341,524,913.52 |
| 未分配利润 |
1,338,288.18 |
2,497,972.42 |
86,439,878.20 |
45,970,299.06 |
| 所有者权益合计 |
15,162,269.74 |
29,636,429.54 |
694,946,353.66 |
387,495,212.58 |
| 负债及所有者权益总计 |
15,171,156.10 |
29,845,169.30 |
913,405,751.90 |
507,787,777.46 |
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