单位(元)东吴多策略混合A(580009)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 |
13,389,326 |
22,829,729 |
62,313,003 |
76,827,880 |
结算备付金 |
538,858 |
1,064,448 |
4,506,979 |
595,043 |
存出保证金 |
197,415 |
286,933 |
456,184 |
347,099 |
交易性金融资产 |
152,412,848 |
230,685,500 |
638,625,382 |
618,778,313 |
其中:股票投资 |
152,412,848 |
230,685,500 |
638,625,382 |
618,778,313 |
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 |
1,141,760 |
7,589,612 |
- |
8,452,173 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
84,651 |
155,795 |
1,516,357 |
3,766,806 |
其他资产 |
- |
- |
- |
- |
资产总计 |
167,764,858 |
262,612,016 |
707,417,905 |
708,767,313 |
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 |
3,233,883 |
7,596,457 |
10,014,732 |
16,569,159 |
应付赎回款 |
685,070 |
1,215,241 |
10,017,480 |
5,405,097 |
应付管理人报酬 |
112,265 |
170,043 |
509,617 |
441,450 |
应付托管费 |
28,066 |
53,139 |
159,255 |
137,953 |
应付销售服务费 |
24,905 |
47,242 |
157,512 |
140,394 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
872,531 |
873,138 |
2,449,870 |
672,394 |
负债合计 |
4,956,720 |
9,955,259 |
23,308,465 |
23,366,448 |
所有者权益 |
实收基金 |
99,576,166 |
136,801,716 |
335,783,207 |
295,538,472 |
未分配利润 |
63,231,972 |
115,855,041 |
348,326,233 |
389,862,394 |
所有者权益合计 |
162,808,138 |
252,656,757 |
684,109,440 |
685,400,866 |
负债和所有者权益总计 |
167,764,858 |
262,612,016 |
707,417,905 |
708,767,313 |
*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。