单位(元)东吴消费成长混合A(012971)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 |
8,367,093 |
11,228,830 |
11,435,246 |
16,913,277 |
结算备付金 |
62,640 |
45,964 |
161,894 |
33,850 |
存出保证金 |
21,886 |
28,042 |
27,185 |
24,601 |
交易性金融资产 |
64,213,736 |
80,333,516 |
101,064,971 |
111,100,828 |
其中:股票投资 |
64,213,736 |
80,333,516 |
101,064,971 |
111,100,828 |
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 |
715,605 |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
726 |
- |
47,791 |
应收申购款 |
31,475 |
10,487 |
54,989 |
217,038 |
其他资产 |
- |
- |
- |
- |
资产总计 |
73,412,434 |
91,647,565 |
112,744,285 |
128,337,385 |
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 |
1,070,866 |
453,845 |
1 |
1 |
应付赎回款 |
43,340 |
116,282 |
710,659 |
344,114 |
应付管理人报酬 |
74,261 |
113,258 |
139,883 |
147,051 |
应付托管费 |
12,377 |
18,876 |
23,314 |
24,508 |
应付销售服务费 |
5,455 |
6,878 |
8,528 |
8,385 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
248,137 |
149,482 |
253,946 |
133,785 |
负债合计 |
1,454,437 |
858,621 |
1,136,331 |
657,844 |
所有者权益 |
实收基金 |
98,146,722 |
107,483,061 |
120,115,477 |
127,345,112 |
未分配利润 |
-26,188,725 |
-16,694,117 |
-8,507,523 |
334,429 |
所有者权益合计 |
71,957,997 |
90,788,945 |
111,607,953 |
127,679,541 |
负债和所有者权益总计 |
73,412,434 |
91,647,565 |
112,744,285 |
128,337,385 |
*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。