单位(元)东吴嘉禾优势精选混合A(580001)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 |
13,403,060 |
40,092,194 |
13,723,632 |
34,263,911 |
结算备付金 |
463,039 |
3,019,986 |
2,996,804 |
1,408,541 |
存出保证金 |
171,051 |
317,585 |
302,288 |
248,085 |
交易性金融资产 |
208,082,163 |
245,613,692 |
191,415,800 |
237,327,706 |
其中:股票投资 |
208,082,163 |
243,272,340 |
181,353,332 |
221,833,749 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
2,341,351 |
10,062,468 |
15,493,957 |
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 |
317,971 |
- |
181,608 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
158,544 |
174,219 |
4,127 |
36,635 |
其他资产 |
- |
- |
- |
- |
资产总计 |
222,595,828 |
289,217,676 |
208,624,259 |
273,284,879 |
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 |
- |
17,929,416 |
- |
14,075,880 |
应付赎回款 |
264,949 |
478,416 |
72,634 |
521,777 |
应付管理人报酬 |
222,832 |
319,702 |
261,600 |
306,825 |
应付托管费 |
37,139 |
53,284 |
43,600 |
51,137 |
应付销售服务费 |
1,134 |
1,168 |
117 |
5 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
490,090 |
2,441,937 |
1,497,271 |
1,129,755 |
负债合计 |
1,016,143 |
21,223,922 |
1,875,224 |
16,085,381 |
所有者权益 |
实收基金 |
326,577,935 |
326,814,578 |
326,579,218 |
326,714,851 |
未分配利润 |
-104,998,249 |
-58,820,824 |
-119,830,183 |
-69,515,354 |
所有者权益合计 |
221,579,685 |
267,993,753 |
206,749,035 |
257,199,497 |
负债和所有者权益总计 |
222,595,828 |
289,217,676 |
208,624,259 |
273,284,879 |
*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。