单位(元)东吴货币B(583101)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 |
786,012,830 |
2,990,545,747 |
1,503,387,823 |
91,350,927 |
| 结算备付金 |
183,383 |
101,689 |
- |
- |
| 存出保证金 |
5,989 |
5,022 |
184 |
- |
| 交易性金融资产 |
4,493,450,327 |
5,217,371,441 |
3,066,355,238 |
903,389,654 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
4,493,450,327 |
5,217,371,441 |
3,066,355,238 |
903,389,654 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,263,213,370 |
2,036,928,402 |
1,323,852,188 |
435,230,416 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,398,945 |
14,074,114 |
348,380 |
5,345,772 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,544,264,845 |
10,259,026,415 |
5,893,943,813 |
1,435,316,769 |
| 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 |
- |
624,974,328 |
125,007,705 |
- |
| 应付证券清算款 |
- |
- |
99,685,388 |
- |
| 应付赎回款 |
119,843 |
22,001 |
127,791 |
- |
| 应付管理人报酬 |
718,976 |
699,460 |
399,871 |
181,197 |
| 应付托管费 |
239,659 |
233,153 |
133,290 |
60,399 |
| 应付销售服务费 |
538,349 |
563,305 |
380,094 |
245,453 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
14,335 |
26,921 |
9,408 |
9,334 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
186,671 |
323,238 |
214,688 |
259,940 |
| 负债合计 |
1,817,832 |
626,842,406 |
225,958,237 |
756,323 |
| 所有者权益 |
| 实收基金 |
7,542,447,013 |
9,632,184,009 |
5,667,985,576 |
1,434,560,446 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
7,542,447,013 |
9,632,184,009 |
5,667,985,576 |
1,434,560,446 |
| 负债和所有者权益总计 |
7,544,264,845 |
10,259,026,415 |
5,893,943,813 |
1,435,316,769 |
*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。
