单位(元)东吴配置优化混合A(582003)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 |
5,175,227 |
6,502,378 |
9,298,295 |
15,119,490 |
结算备付金 |
61,201 |
57,683 |
423,317 |
549,517 |
存出保证金 |
9,872 |
63,128 |
93,281 |
59,754 |
交易性金融资产 |
58,056,051 |
69,880,282 |
86,879,864 |
136,482,774 |
其中:股票投资 |
58,056,051 |
69,880,282 |
86,879,864 |
136,482,774 |
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 |
- |
9,983 |
3,704,879 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,783 |
68,561 |
85,680 |
738,343 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,315,135 |
76,582,015 |
100,485,316 |
152,949,878 |
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 |
- |
1,678 |
4,304,388 |
388,023 |
应付赎回款 |
350,279 |
292,380 |
164,010 |
1,843,078 |
应付管理人报酬 |
63,518 |
93,777 |
123,711 |
181,140 |
应付托管费 |
10,586 |
15,630 |
20,619 |
30,190 |
应付销售服务费 |
6,446 |
8,033 |
12,397 |
21,474 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
603,912 |
603,912 |
603,912 |
603,912 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
163,384 |
185,372 |
419,849 |
424,212 |
负债合计 |
1,198,125 |
1,200,782 |
5,648,886 |
3,492,030 |
所有者权益 |
实收基金 |
49,373,226 |
55,393,036 |
61,682,449 |
70,942,328 |
未分配利润 |
12,743,783 |
19,988,197 |
33,153,981 |
78,515,520 |
所有者权益合计 |
62,117,009 |
75,381,233 |
94,836,430 |
149,457,849 |
负债和所有者权益总计 |
63,315,135 |
76,582,015 |
100,485,316 |
152,949,878 |
*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。