东吴安盈量化混合A(002270)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
29,850,305.80 |
| 结算备付金 |
- |
- |
- |
- |
| 存出保证金 |
37,856.87 |
10,025.72 |
316.45 |
121,130.96 |
| 交易性金融资产 |
362,657,587.42 |
321,268,256.44 |
315,007,562.80 |
335,135,312.53 |
| 其中：股票投资 |
362,657,587.42 |
321,268,256.44 |
315,007,562.80 |
335,135,312.53 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
140.74 |
19.99 |
- |
1,562.22 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
673,924,645.09 |
388,302,562.15 |
345,385,127.55 |
365,108,311.51 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
2,672.34 |
358.94 |
- |
1.93 |
| 应付管理人报酬 |
632,193.10 |
385,597.22 |
344,674.23 |
475,815.69 |
| 应付托管费 |
105,365.50 |
64,266.22 |
57,445.72 |
79,302.59 |
| 应付销售服务费 |
29.89 |
32.20 |
46.31 |
65.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
209,251.87 |
96,995.64 |
176,000.00 |
125,683.33 |
| 负债合计 |
949,512.70 |
547,250.22 |
578,166.26 |
680,869.19 |
| 所有者权益 |
| 实收基金 |
665,648,538.46 |
428,639,046.62 |
374,993,896.96 |
375,219,331.45 |
| 未分配利润 |
7,326,593.93 |
-40,883,734.69 |
-30,186,935.67 |
-10,791,889.13 |
| 所有者权益合计 |
672,975,132.39 |
387,755,311.93 |
344,806,961.29 |
364,427,442.32 |
| 负债及所有者权益总计 |
673,924,645.09 |
388,302,562.15 |
345,385,127.55 |
365,108,311.51 |
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