单位(元)东吴新趋势价值线混合(001322)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
22,175,452 |
30,257,696 |
10,316,179 |
2,291,251 |
结算备付金 |
676,731 |
1,689,231 |
816,388 |
69,299 |
存出保证金 |
197,311 |
206,690 |
111,356 |
73,602 |
交易性金融资产 |
343,751,529 |
388,356,217 |
153,041,685 |
205,558,623 |
其中:股票投资 |
343,751,529 |
378,074,628 |
153,041,685 |
195,586,926 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,281,589 |
- |
9,971,697 |
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 |
155,282 |
8,981,009 |
158,087 |
3,586,660 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,044,646 |
4,517,293 |
23,809 |
160,195 |
其他资产 |
- |
- |
- |
- |
资产总计 |
368,000,951 |
434,008,136 |
164,467,503 |
211,739,630 |
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 |
- |
- |
- |
- |
应付证券清算款 |
747,998 |
8,707,808 |
- |
3,059,699 |
应付赎回款 |
679,277 |
12,732,176 |
92,626 |
457,732 |
应付管理人报酬 |
- |
- |
- |
- |
应付托管费 |
59,786 |
79,577 |
36,433 |
40,263 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
704,392 |
1,300,428 |
631,240 |
289,345 |
负债合计 |
2,191,452 |
22,819,989 |
760,299 |
3,847,039 |
所有者权益 |
实收基金 |
271,622,304 |
260,508,045 |
172,589,930 |
159,762,350 |
未分配利润 |
94,187,195 |
150,680,102 |
-8,882,726 |
48,130,241 |
所有者权益合计 |
365,809,499 |
411,188,147 |
163,707,204 |
207,892,591 |
负债和所有者权益总计 |
368,000,951 |
434,008,136 |
164,467,503 |
211,739,630 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。