单位(元)东吴安鑫量化混合C(015153)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 |
1,389,162 |
1,506,639 |
4,324,364 |
3,371,011 |
结算备付金 |
312,568 |
388,865 |
550,857 |
211,960 |
存出保证金 |
81,098 |
151,768 |
140,601 |
138,032 |
交易性金融资产 |
115,158,153 |
180,485,961 |
254,735,166 |
513,564,181 |
其中:股票投资 |
42,034,008 |
51,058,278 |
70,328,008 |
121,805,109 |
基金投资 |
- |
- |
- |
- |
债券投资 |
73,124,145 |
129,427,683 |
184,407,158 |
391,759,072 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
3,499,305 |
1,999,260 |
6,997,787 |
9,000,428 |
应收证券清算款 |
360,128 |
1,110 |
- |
604,653 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
447 |
9,604 |
40,567 |
94,314 |
其他资产 |
- |
- |
- |
- |
资产总计 |
120,800,860 |
184,543,206 |
266,789,342 |
526,984,581 |
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 |
690,468 |
496,739 |
1,993,745 |
297,509 |
应付赎回款 |
5,133 |
17,810 |
13,720 |
55,559 |
应付管理人报酬 |
81,600 |
121,415 |
242,281 |
342,043 |
应付托管费 |
20,400 |
37,942 |
75,713 |
106,889 |
应付销售服务费 |
26,479 |
26,656 |
227 |
421 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
3,639 |
6,937 |
7,405 |
19,986 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
210,976 |
132,173 |
237,847 |
144,303 |
负债合计 |
1,038,694 |
839,671 |
2,570,938 |
966,711 |
所有者权益 |
实收基金 |
98,393,946 |
145,389,425 |
211,466,995 |
404,606,436 |
未分配利润 |
21,368,220 |
38,314,110 |
52,751,408 |
121,411,434 |
所有者权益合计 |
119,762,166 |
183,703,535 |
264,218,403 |
526,017,870 |
负债和所有者权益总计 |
120,800,860 |
184,543,206 |
266,789,342 |
526,984,581 |
*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。