东方臻萃3个月定开债券D(024343)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
| 结算备付金 |
4,854,685.60 |
660,064.19 |
- |
| 存出保证金 |
14,824.61 |
6,009.77 |
2,851.12 |
| 交易性金融资产 |
166,005,450.59 |
150,201,930.32 |
189,564,124.67 |
| 其中：股票投资 |
- |
- |
- |
| 债券投资 |
166,005,450.59 |
150,201,930.32 |
189,564,124.67 |
| 资产支持证券投资 |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
11,001,054.79 |
| 应收证券清算款 |
3,137,280.24 |
- |
- |
| 应收利息 |
- |
- |
- |
| 应收股利 |
- |
- |
- |
| 应收申购款 |
- |
1,058,075.89 |
- |
| 其他资产 |
- |
- |
- |
| 资产总计 |
185,349,801.37 |
153,833,085.16 |
201,081,296.75 |
| 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 |
21,003,049.32 |
-212.58 |
- |
| 应付证券清算款 |
14,000,686.59 |
1,000,265.73 |
- |
| 应付赎回款 |
- |
4,342,949.21 |
- |
| 应付管理人报酬 |
30,821.02 |
33,647.19 |
42,130.95 |
| 应付托管费 |
6,164.20 |
6,729.44 |
9,105.27 |
| 应付销售服务费 |
6,356.35 |
7,036.17 |
8,416.81 |
| 应付交易费用 |
- |
- |
- |
| 应交税费 |
15,254.63 |
7,115.09 |
10,778.67 |
| 应付利息 |
- |
- |
- |
| 应付利润 |
- |
- |
- |
| 其他负债 |
97,886.63 |
174,964.31 |
100,918.46 |
| 负债合计 |
35,160,218.74 |
5,572,494.56 |
171,350.16 |
| 所有者权益 |
| 实收基金 |
128,701,095.90 |
129,265,589.32 |
176,500,671.67 |
| 未分配利润 |
21,488,486.73 |
18,995,001.28 |
24,409,274.92 |
| 所有者权益合计 |
150,189,582.63 |
148,260,590.60 |
200,909,946.59 |
| 负债及所有者权益总计 |
185,349,801.37 |
153,833,085.16 |
201,081,296.75 |
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