单位(元)东吴优益债券C(005145)资产负债表 |
| 报告期 |
2026/6/30 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
| 资产 |
| 银行存款 |
58,605 |
31,185 |
37,717 |
10,055,709 |
| 结算备付金 |
232,918 |
69,002 |
40,238 |
127,262 |
| 存出保证金 |
11,712 |
4,630 |
10,424 |
14,432 |
| 交易性金融资产 |
8,917,704 |
4,788,355 |
26,006,273 |
61,789,514 |
| 其中：股票投资 |
2,260,409 |
173,539 |
4,843,666 |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
6,657,295 |
4,614,816 |
21,162,607 |
61,789,514 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
-14 |
- |
14,189,168 |
| 应收证券清算款 |
101,797 |
- |
152,888 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
83,824 |
12,779 |
5,616 |
64,853 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,406,560 |
4,905,938 |
26,253,156 |
86,240,939 |
| 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 |
981,000 |
- |
733,002 |
- |
| 应付证券清算款 |
2,857 |
1,854 |
- |
9,932,789 |
| 应付赎回款 |
279,349 |
41,478 |
48,810 |
481,718 |
| 应付管理人报酬 |
3,146 |
5,111 |
8,380 |
8,567 |
| 应付托管费 |
787 |
1,278 |
2,095 |
2,142 |
| 应付销售服务费 |
1,448 |
724 |
707 |
2,396 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
256 |
435 |
180 |
8 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,026 |
5,941 |
4,255 |
16,061 |
| 负债合计 |
1,274,868 |
56,822 |
797,429 |
10,443,682 |
| 所有者权益 |
| 实收基金 |
7,040,964 |
4,152,458 |
21,802,779 |
65,365,876 |
| 未分配利润 |
1,090,728 |
696,658 |
3,652,948 |
10,431,381 |
| 所有者权益合计 |
8,131,692 |
4,849,116 |
25,455,727 |
75,797,257 |
| 负债和所有者权益总计 |
9,406,560 |
4,905,938 |
26,253,156 |
86,240,939 |
*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。
