单位(元)东财云计算指数增强C(012322)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
58,562,664 |
13,011,651 |
12,053,465 |
16,421,263 |
结算备付金 |
- |
- |
- |
- |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
486,319,045 |
209,196,576 |
204,060,128 |
259,968,069 |
其中:股票投资 |
486,319,045 |
209,196,576 |
204,060,128 |
259,968,069 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
4,072 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
3,491,497 |
30,076 |
184,346 |
8,650 |
其他资产 |
9,058 |
- |
- |
- |
资产总计 |
548,382,263 |
222,238,303 |
216,297,940 |
276,402,053 |
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 |
- |
- |
- |
- |
应付赎回款 |
19,729,721 |
1,383,448 |
1,074,255 |
2,426,852 |
应付管理人报酬 |
548,181 |
226,088 |
207,614 |
282,062 |
应付托管费 |
45,682 |
18,841 |
17,301 |
23,505 |
应付销售服务费 |
76,251 |
18,374 |
14,438 |
17,703 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
2,078 |
167 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
123,837 |
194,180 |
123,406 |
71,638 |
负债合计 |
20,525,749 |
1,841,098 |
1,437,014 |
2,821,759 |
所有者权益 |
实收基金 |
484,882,610 |
287,026,707 |
281,910,665 |
274,306,900 |
未分配利润 |
42,973,904 |
-66,629,501 |
-67,049,739 |
-726,607 |
所有者权益合计 |
527,856,514 |
220,397,205 |
214,860,926 |
273,580,294 |
负债和所有者权益总计 |
548,382,263 |
222,238,303 |
216,297,940 |
276,402,053 |
*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。