单位(元)东吴移动互联混合A(001323)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 |
75,847,281 |
58,966,611 |
3,876,578 |
5,870,020 |
结算备付金 |
3,543,100 |
4,796,599 |
816,864 |
120,585 |
存出保证金 |
1,419,723 |
412,124 |
135,173 |
94,432 |
交易性金融资产 |
1,187,942,161 |
728,027,579 |
57,158,038 |
93,453,928 |
其中:股票投资 |
1,187,942,161 |
728,027,579 |
57,158,038 |
93,453,928 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
22,815,027 |
1,486,550 |
- |
345,977 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10,982,880 |
15,642,819 |
45,862 |
389,251 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,302,550,171 |
809,332,282 |
62,032,515 |
100,274,193 |
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 |
26,959,828 |
7,357,617 |
- |
214,739 |
应付赎回款 |
12,394,410 |
19,154,389 |
66,591 |
503,024 |
应付管理人报酬 |
1,210,403 |
793,155 |
81,882 |
114,052 |
应付托管费 |
201,734 |
132,192 |
13,647 |
19,009 |
应付销售服务费 |
142,490 |
63,701 |
1,000 |
2,889 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
2,862,116 |
3,189,866 |
703,316 |
232,000 |
负债合计 |
43,770,980 |
30,690,920 |
866,436 |
1,085,714 |
所有者权益 |
实收基金 |
523,310,333 |
272,971,037 |
36,683,594 |
42,837,321 |
未分配利润 |
735,468,859 |
505,670,325 |
24,482,486 |
56,351,157 |
所有者权益合计 |
1,258,779,192 |
778,641,362 |
61,166,080 |
99,188,479 |
负债和所有者权益总计 |
1,302,550,171 |
809,332,282 |
62,032,515 |
100,274,193 |
*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。