单位(元)东吴国企改革混合C(012615)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 |
2,178,427 |
2,666,571 |
3,030,282 |
3,290,529 |
结算备付金 |
53,474 |
25,068 |
17,577 |
9,577 |
存出保证金 |
6,033 |
8,344 |
6,286 |
7,807 |
交易性金融资产 |
20,689,480 |
20,800,223 |
29,275,337 |
28,419,774 |
其中:股票投资 |
20,689,480 |
20,800,223 |
29,275,337 |
28,396,183 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
23,591 |
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 |
675,005 |
557,822 |
- |
590,752 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
101,299 |
117,510 |
293,038 |
182,759 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,703,718 |
24,175,538 |
32,622,520 |
32,501,198 |
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 |
1,121,935 |
1,017,813 |
307,449 |
118,967 |
应付赎回款 |
97,376 |
409,708 |
286,493 |
819,811 |
应付管理人报酬 |
22,283 |
29,579 |
37,300 |
36,996 |
应付托管费 |
3,714 |
4,930 |
6,217 |
6,166 |
应付销售服务费 |
2,339 |
3,105 |
3,874 |
4,056 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
62,616 |
38,655 |
63,198 |
35,403 |
负债合计 |
1,310,263 |
1,503,790 |
704,530 |
1,021,398 |
所有者权益 |
实收基金 |
30,932,876 |
30,192,274 |
37,276,703 |
34,031,920 |
未分配利润 |
-8,539,421 |
-7,520,526 |
-5,358,714 |
-2,552,121 |
所有者权益合计 |
22,393,455 |
22,671,748 |
31,917,990 |
31,479,799 |
负债和所有者权益总计 |
23,703,718 |
24,175,538 |
32,622,520 |
32,501,198 |
*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。