单位(元)东吴新能源汽车股票A(014376)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 |
13,382,430 |
10,141,264 |
6,099,082 |
13,258,778 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
5,494,260 |
3,396,131 |
1,947,180 |
16,817,022 |
交易性金融资产 |
275,014,070 |
190,557,037 |
104,159,850 |
212,919,151 |
其中:股票投资 |
275,014,070 |
190,557,037 |
104,159,850 |
212,919,151 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
368,122 |
844,406 |
226,483 |
1,856,987 |
其他资产 |
- |
- |
- |
- |
资产总计 |
294,258,883 |
204,938,839 |
112,432,595 |
244,851,938 |
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 |
988,347 |
- |
- |
- |
应付赎回款 |
446,194 |
2,294,520 |
229,208 |
18,416,966 |
应付管理人报酬 |
294,039 |
193,673 |
150,547 |
348,207 |
应付托管费 |
49,006 |
32,279 |
25,091 |
58,034 |
应付销售服务费 |
60,458 |
19,939 |
8,723 |
18,441 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
167,660 |
86,440 |
149,521 |
116,095 |
负债合计 |
2,005,705 |
2,626,851 |
563,090 |
18,957,743 |
所有者权益 |
实收基金 |
288,984,581 |
176,245,670 |
132,090,108 |
186,841,892 |
未分配利润 |
3,268,597 |
26,066,318 |
-20,220,603 |
39,052,303 |
所有者权益合计 |
292,253,178 |
202,311,987 |
111,869,505 |
225,894,195 |
负债和所有者权益总计 |
294,258,883 |
204,938,839 |
112,432,595 |
244,851,938 |
*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。