单位(元)东吴阿尔法混合A(000531)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 |
3,577,179 |
2,773,172 |
4,591,836 |
3,398,334 |
结算备付金 |
232,970 |
250,586 |
194,722 |
61,189 |
存出保证金 |
27,643 |
31,623 |
22,417 |
19,892 |
交易性金融资产 |
28,540,763 |
32,411,775 |
24,437,437 |
37,783,178 |
其中:股票投资 |
28,540,763 |
32,411,775 |
24,437,437 |
37,783,178 |
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 |
- |
- |
222,667 |
409,793 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
24,672 |
178,760 |
14,511 |
496,906 |
其他资产 |
- |
- |
- |
- |
资产总计 |
32,403,226 |
35,645,916 |
29,483,590 |
42,169,292 |
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 |
681,988 |
198 |
289,972 |
- |
应付赎回款 |
206,777 |
376,451 |
39,177 |
1,154,238 |
应付管理人报酬 |
32,456 |
44,235 |
38,985 |
47,659 |
应付托管费 |
5,409 |
7,372 |
6,497 |
7,943 |
应付销售服务费 |
2,179 |
1,758 |
979 |
1,720 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
241,024 |
237,666 |
221,566 |
80,142 |
负债合计 |
1,169,833 |
667,680 |
597,176 |
1,291,703 |
所有者权益 |
实收基金 |
27,105,888 |
26,352,323 |
21,382,290 |
22,858,527 |
未分配利润 |
4,127,506 |
8,625,913 |
7,504,124 |
18,019,062 |
所有者权益合计 |
31,233,394 |
34,978,236 |
28,886,414 |
40,877,589 |
负债和所有者权益总计 |
32,403,226 |
35,645,916 |
29,483,590 |
42,169,292 |
*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。