单位(元)东吴月月享30天持有期短债A(015426)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 |
3,898,689 |
396,290 |
221,643 |
225,789 |
结算备付金 |
15,143,590 |
36,825 |
25,898 |
33,718,995 |
存出保证金 |
8,422 |
337 |
3,744 |
306 |
交易性金融资产 |
311,573,563 |
81,212,436 |
86,281,030 |
65,747,134 |
其中:股票投资 |
- |
- |
- |
- |
基金投资 |
- |
- |
- |
- |
债券投资 |
311,573,563 |
81,212,436 |
86,281,030 |
65,747,134 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
3,000,492 |
- |
- |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
570,084 |
- |
- |
11 |
其他资产 |
- |
- |
- |
- |
资产总计 |
331,194,349 |
84,646,379 |
86,532,315 |
99,692,235 |
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 |
58,007,467 |
- |
- |
9,704,707 |
应付证券清算款 |
10,254,453 |
- |
- |
- |
应付赎回款 |
172,657 |
509 |
1,119 |
3,472,411 |
应付管理人报酬 |
59,360 |
10,670 |
22,094 |
19,680 |
应付托管费 |
9,893 |
1,778 |
3,682 |
3,280 |
应付销售服务费 |
32,048 |
2,178 |
2,400 |
2,624 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
26,989 |
328 |
4,156 |
3,053 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
150,167 |
51,504 |
166,751 |
46,954 |
负债合计 |
68,713,033 |
66,968 |
200,203 |
13,252,709 |
所有者权益 |
实收基金 |
252,931,542 |
82,876,706 |
85,595,592 |
86,177,254 |
未分配利润 |
9,549,774 |
1,702,704 |
736,520 |
262,273 |
所有者权益合计 |
262,481,316 |
84,579,410 |
86,332,112 |
86,439,526 |
负债和所有者权益总计 |
331,194,349 |
84,646,379 |
86,532,315 |
99,692,235 |
*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。