单位(元)东吴货币A(583001)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 |
72,909,207 |
111,741,201 |
50,997,507 |
402,989,942 |
| 结算备付金 |
35,189,293 |
139,721 |
371,897 |
- |
| 存出保证金 |
- |
- |
56 |
- |
| 交易性金融资产 |
617,388,973 |
99,842,730 |
750,483,200 |
613,320,559 |
| 其中：股票投资 |
- |
- |
- |
- |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
617,388,973 |
99,842,730 |
750,483,200 |
613,320,559 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
290,909,312 |
120,902,449 |
429,626,082 |
292,623,638 |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
10,383,285 |
514,272 |
2,268,401 |
11,429 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
1,026,780,069 |
333,140,373 |
1,233,747,143 |
1,308,945,567 |
| 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 |
108,415,635 |
24,071,890 |
123,232,643 |
109,740,607 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
27,019 |
734 |
100,009,796 |
| 应付管理人报酬 |
75,006 |
86,596 |
121,865 |
514,960 |
| 应付托管费 |
25,002 |
26,241 |
36,929 |
156,049 |
| 应付销售服务费 |
28,569 |
22,133 |
27,545 |
29,958 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,622 |
2,676 |
1,579 |
9,399 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
223,500 |
124,767 |
238,061 |
188,862 |
| 负债合计 |
108,769,334 |
24,361,323 |
123,659,356 |
210,649,631 |
| 所有者权益 |
| 实收基金 |
918,010,735 |
308,779,049 |
1,110,087,787 |
1,098,295,936 |
| 未分配利润 |
- |
- |
- |
- |
| 所有者权益合计 |
918,010,735 |
308,779,049 |
1,110,087,787 |
1,098,295,936 |
| 负债和所有者权益总计 |
1,026,780,069 |
333,140,373 |
1,233,747,143 |
1,308,945,567 |
*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。
