单位(元)东吴新产业精选股票A(580008)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 |
23,224,477 |
97,393,129 |
23,481,545 |
8,891,011 |
结算备付金 |
2,437,018 |
1,429,595 |
1,888,398 |
1,949,518 |
存出保证金 |
197,728 |
424,027 |
184,028 |
92,075 |
交易性金融资产 |
276,762,270 |
409,760,014 |
411,620,329 |
249,966,327 |
其中:股票投资 |
276,762,270 |
399,478,425 |
401,651,032 |
239,994,630 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
10,281,589 |
9,969,297 |
9,971,697 |
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 |
3,261,191 |
42,086,698 |
6,479,276 |
258,525 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
400,897 |
- |
- |
应收申购款 |
3,306 |
58,271 |
7,352 |
11,331 |
其他资产 |
- |
- |
- |
- |
资产总计 |
305,885,991 |
551,552,632 |
443,660,928 |
261,168,787 |
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 |
7,349,930 |
1,150,410 |
4,024,610 |
9 |
应付赎回款 |
40,549 |
54,384,093 |
17,169 |
124,664 |
应付管理人报酬 |
288,871 |
692,265 |
536,236 |
297,790 |
应付托管费 |
48,145 |
115,377 |
89,373 |
49,632 |
应付销售服务费 |
38,605 |
30,413 |
5,659 |
75 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
642,537 |
2,020,877 |
1,206,425 |
284,135 |
负债合计 |
8,408,638 |
58,393,436 |
5,879,473 |
756,305 |
所有者权益 |
实收基金 |
128,024,344 |
178,801,988 |
146,899,818 |
76,944,018 |
未分配利润 |
169,453,009 |
314,357,209 |
290,881,637 |
183,468,464 |
所有者权益合计 |
297,477,353 |
493,159,197 |
437,781,455 |
260,412,482 |
负债和所有者权益总计 |
305,885,991 |
551,552,632 |
443,660,928 |
261,168,787 |
*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。