单位(元)东吴兴享成长混合A(010330)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 |
123,803,803 |
95,897,563 |
43,095,231 |
111,355,714 |
结算备付金 |
857,766 |
920,202 |
1,179,417 |
50,639,797 |
存出保证金 |
192,654 |
142,159 |
370,902 |
355,465 |
交易性金融资产 |
400,855,000 |
659,299,200 |
808,418,867 |
991,043,582 |
其中:股票投资 |
400,855,000 |
659,299,200 |
748,806,200 |
950,352,004 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
59,612,667 |
40,691,578 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
75,043,238 |
- |
应收证券清算款 |
2,509,249 |
711,205 |
- |
117,324,396 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
28,511 |
24,824 |
111,882 |
655,022 |
其他资产 |
- |
- |
- |
- |
资产总计 |
528,246,982 |
756,995,153 |
928,219,537 |
1,271,373,975 |
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 |
23,258,118 |
742,413 |
23,179,398 |
9,585,539 |
应付赎回款 |
1,327,866 |
207,066 |
197,565 |
12,753,657 |
应付管理人报酬 |
492,674 |
882,480 |
1,188,304 |
1,517,050 |
应付托管费 |
82,112 |
147,080 |
198,051 |
252,842 |
应付销售服务费 |
16,674 |
26,306 |
25,222 |
11,566 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,212,842 |
562,381 |
649,009 |
1,163,608 |
负债合计 |
26,390,286 |
2,567,725 |
25,437,549 |
25,284,262 |
所有者权益 |
实收基金 |
704,479,009 |
867,702,022 |
941,009,531 |
1,108,999,928 |
未分配利润 |
-202,622,313 |
-113,274,595 |
-38,227,543 |
137,089,785 |
所有者权益合计 |
501,856,697 |
754,427,427 |
902,781,988 |
1,246,089,713 |
负债和所有者权益总计 |
528,246,982 |
756,995,153 |
928,219,537 |
1,271,373,975 |
*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。