单位(元)东吴行业轮动混合A(580003)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 |
16,373,621 |
30,153,982 |
17,242,148 |
28,058,013 |
结算备付金 |
180,944 |
3,348,426 |
2,686,670 |
1,274,260 |
存出保证金 |
349,103 |
685,506 |
751,145 |
687,251 |
交易性金融资产 |
141,670,522 |
175,874,471 |
155,467,496 |
201,041,622 |
其中:股票投资 |
141,670,522 |
174,042,109 |
145,418,878 |
187,339,769 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
1,832,362 |
10,048,618 |
13,701,854 |
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 |
780,825 |
2,031,259 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
31,386 |
59,461 |
7,281 |
55,578 |
其他资产 |
- |
- |
- |
- |
资产总计 |
159,386,402 |
212,153,104 |
176,154,740 |
231,116,725 |
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 |
3,109,938 |
10,795,233 |
1,923,973 |
12,303,882 |
应付赎回款 |
16,305 |
262,176 |
114,711 |
381,984 |
应付管理人报酬 |
157,380 |
237,928 |
218,646 |
258,976 |
应付托管费 |
26,230 |
39,655 |
36,441 |
43,163 |
应付销售服务费 |
207 |
834 |
98 |
57 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
2 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
335,168 |
2,261,762 |
1,348,203 |
1,022,232 |
负债合计 |
3,645,229 |
13,597,589 |
3,642,073 |
14,010,296 |
所有者权益 |
实收基金 |
232,141,501 |
238,878,637 |
233,366,407 |
235,565,769 |
未分配利润 |
-76,400,328 |
-40,323,122 |
-60,853,740 |
-18,459,341 |
所有者权益合计 |
155,741,173 |
198,555,515 |
172,512,667 |
217,106,428 |
负债和所有者权益总计 |
159,386,402 |
212,153,104 |
176,154,740 |
231,116,725 |
*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。