单位(元)东吴双三角股票C(005210)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 |
1,341,312 |
2,205,965 |
1,530,863 |
1,481,559 |
结算备付金 |
267,902 |
141,692 |
166,559 |
622,538 |
存出保证金 |
15,846 |
17,125 |
17,189 |
13,962 |
交易性金融资产 |
13,989,786 |
16,510,911 |
16,795,989 |
18,831,938 |
其中:股票投资 |
13,989,786 |
16,510,911 |
16,795,989 |
18,831,938 |
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 |
1,238,012 |
- |
91,393 |
175,407 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
1,868 |
应收申购款 |
19,422 |
51,508 |
13,871 |
185,085 |
其他资产 |
- |
- |
- |
- |
资产总计 |
16,872,280 |
18,927,202 |
18,615,863 |
21,312,357 |
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 |
1,070,894 |
186,507 |
0 |
315,505 |
应付赎回款 |
14,221 |
58,874 |
189,721 |
94,575 |
应付管理人报酬 |
16,302 |
22,530 |
23,256 |
24,383 |
应付托管费 |
2,717 |
3,755 |
3,876 |
4,064 |
应付销售服务费 |
3,863 |
4,125 |
3,750 |
3,832 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
69,041 |
121,709 |
161,155 |
66,402 |
负债合计 |
1,177,037 |
397,500 |
381,758 |
508,761 |
所有者权益 |
实收基金 |
30,648,615 |
30,135,967 |
24,614,604 |
23,881,151 |
未分配利润 |
-14,953,373 |
-11,606,265 |
-6,380,498 |
-3,077,555 |
所有者权益合计 |
15,695,242 |
18,529,701 |
18,234,105 |
20,803,596 |
负债和所有者权益总计 |
16,872,280 |
18,927,202 |
18,615,863 |
21,312,357 |
*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。