单位(元)东财上证50指数A(008240)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 |
11,897,928 |
9,223,784 |
10,671,563 |
9,697,365 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
171,740,494 |
154,038,035 |
164,730,872 |
152,972,303 |
其中:股票投资 |
171,740,494 |
154,038,035 |
164,730,872 |
152,972,303 |
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 |
215,334 |
101,291 |
234,569 |
169,932 |
其他资产 |
- |
- |
- |
- |
资产总计 |
183,853,757 |
163,363,110 |
175,637,005 |
162,839,600 |
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 |
- |
- |
- |
- |
应付赎回款 |
2,911,936 |
498,256 |
2,203,570 |
1,736,744 |
应付管理人报酬 |
22,529 |
20,151 |
24,618 |
19,805 |
应付托管费 |
7,510 |
6,717 |
8,206 |
6,602 |
应付销售服务费 |
14,138 |
12,808 |
17,830 |
12,991 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
274,083 |
207,373 |
274,084 |
211,757 |
负债合计 |
3,230,195 |
745,304 |
2,528,308 |
1,987,899 |
所有者权益 |
实收基金 |
175,559,885 |
150,907,583 |
155,902,026 |
127,584,720 |
未分配利润 |
5,063,677 |
11,710,223 |
17,206,671 |
33,266,980 |
所有者权益合计 |
180,623,562 |
162,617,806 |
173,108,697 |
160,851,701 |
负债和所有者权益总计 |
183,853,757 |
163,363,110 |
175,637,005 |
162,839,600 |
*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。