东吴添利三个月定开债券C(016760)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
294,338.32 |
| 结算备付金 |
3,731.55 |
3,697.53 |
20,896.55 |
102,257.12 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
456,119,190.80 |
340,185,450.82 |
738,539,589.01 |
741,669,963.62 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
456,119,190.80 |
340,185,450.82 |
738,539,589.01 |
741,669,963.62 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
22,001,764.17 |
- |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
478,235,831.99 |
340,945,967.06 |
738,593,895.55 |
742,066,559.06 |
| 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 |
46,678,321.00 |
- |
203,764,822.07 |
232,872,906.04 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
104,366.10 |
- |
16,788.70 |
- |
| 应付管理人报酬 |
112,990.27 |
83,513.63 |
173,343.10 |
125,076.60 |
| 应付托管费 |
37,663.41 |
27,837.88 |
57,781.05 |
41,692.20 |
| 应付销售服务费 |
18,273.90 |
17,365.69 |
17,390.33 |
16,704.72 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,636.38 |
112,635.00 |
169,876.78 |
91,794.17 |
| 负债合计 |
47,150,251.06 |
241,352.20 |
204,200,002.03 |
233,148,173.73 |
| 所有者权益 |
| 实收基金 |
396,240,892.40 |
321,006,835.73 |
520,244,267.11 |
501,751,100.82 |
| 未分配利润 |
34,844,688.53 |
19,697,779.13 |
14,149,626.41 |
7,167,284.51 |
| 所有者权益合计 |
431,085,580.93 |
340,704,614.86 |
534,393,893.52 |
508,918,385.33 |
| 负债及所有者权益总计 |
478,235,831.99 |
340,945,967.06 |
738,593,895.55 |
742,066,559.06 |
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