单位(元)东吴安享量化混合C(014571)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 |
8,343,459 |
33,442,900 |
13,968,672 |
8,095,524 |
结算备付金 |
133,643 |
138,853 |
263,900 |
318,944 |
存出保证金 |
27,114 |
20,001 |
33,459 |
24,055 |
交易性金融资产 |
71,180,724 |
144,222,311 |
96,415,496 |
50,494,313 |
其中:股票投资 |
71,180,724 |
144,222,311 |
95,963,488 |
50,494,313 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
452,008 |
- |
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 |
1,151,804 |
- |
- |
1,492,064 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,415,905 |
10,105,660 |
981,810 |
1,405,433 |
其他资产 |
- |
- |
- |
- |
资产总计 |
85,252,649 |
187,929,726 |
111,663,336 |
61,830,333 |
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 |
- |
10,453,926 |
292 |
- |
应付赎回款 |
6,297,609 |
8,066,331 |
6,984,317 |
4,853,822 |
应付管理人报酬 |
80,357 |
143,301 |
142,027 |
86,379 |
应付托管费 |
13,393 |
23,883 |
23,671 |
14,397 |
应付销售服务费 |
18,371 |
24,267 |
22,444 |
10,367 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
2 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
229,014 |
166,388 |
129,267 |
116,958 |
负债合计 |
6,638,744 |
18,878,097 |
7,302,018 |
5,081,923 |
所有者权益 |
实收基金 |
117,422,371 |
174,564,778 |
94,818,388 |
45,773,008 |
未分配利润 |
-38,808,466 |
-5,513,149 |
9,542,930 |
10,975,402 |
所有者权益合计 |
78,613,905 |
169,051,629 |
104,361,318 |
56,748,410 |
负债和所有者权益总计 |
85,252,649 |
187,929,726 |
111,663,336 |
61,830,333 |
*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。