单位(元)东吴新经济混合A(580006)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 |
9,765,455 |
13,454,269 |
7,141,031 |
33,240,446 |
结算备付金 |
1,053,960 |
2,195,986 |
1,647,483 |
464,303 |
存出保证金 |
82,310 |
179,320 |
213,979 |
91,837 |
交易性金融资产 |
92,439,562 |
133,879,807 |
150,670,951 |
251,936,159 |
其中:股票投资 |
92,439,562 |
133,879,807 |
140,468,822 |
251,936,159 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
10,202,129 |
- |
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 |
794,875 |
365,248 |
175,723 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
135,691 |
341,181 |
194,767 |
16,295,486 |
其他资产 |
- |
- |
- |
- |
资产总计 |
104,271,853 |
150,415,811 |
160,043,934 |
302,028,231 |
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 |
- |
3,186,799 |
- |
15,314,288 |
应付赎回款 |
665,396 |
583,904 |
1,052,012 |
9,287,285 |
应付管理人报酬 |
105,972 |
172,910 |
218,173 |
216,128 |
应付托管费 |
17,662 |
28,818 |
36,362 |
36,021 |
应付销售服务费 |
11,085 |
15,640 |
16,206 |
13,713 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,032,870 |
1,453,457 |
1,152,160 |
521,347 |
负债合计 |
1,832,984 |
5,441,528 |
2,474,912 |
25,388,782 |
所有者权益 |
实收基金 |
130,413,186 |
142,993,547 |
123,624,581 |
155,187,906 |
未分配利润 |
-27,974,316 |
1,980,735 |
33,944,441 |
121,451,542 |
所有者权益合计 |
102,438,869 |
144,974,282 |
157,569,022 |
276,639,448 |
负债和所有者权益总计 |
104,271,853 |
150,415,811 |
160,043,934 |
302,028,231 |
*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。