东吴安鑫量化混合A(002561)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,506,638.63 |
| 结算备付金 |
841,037.20 |
470,945.78 |
312,567.73 |
388,864.90 |
| 存出保证金 |
81,475.47 |
103,108.81 |
81,098.09 |
151,767.76 |
| 交易性金融资产 |
61,633,500.75 |
49,435,966.50 |
115,158,152.87 |
180,485,961.01 |
| 其中：股票投资 |
32,554,792.00 |
17,623,534.82 |
42,034,008.36 |
51,058,277.78 |
| 债券投资 |
29,078,708.75 |
31,812,431.68 |
73,124,144.51 |
129,427,683.23 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
9,000,088.21 |
9,000,000.00 |
3,499,304.93 |
1,999,260.27 |
| 应收证券清算款 |
230,985.61 |
- |
360,127.99 |
1,109.59 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
21,108.16 |
25,168.60 |
447.08 |
9,604.09 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
72,502,628.78 |
60,432,475.44 |
120,800,860.23 |
184,543,206.25 |
| 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 |
- |
643,593.48 |
690,468.21 |
496,738.63 |
| 应付赎回款 |
16,727.01 |
20,087.56 |
5,132.50 |
17,810.30 |
| 应付管理人报酬 |
49,128.07 |
30,537.35 |
81,599.80 |
121,415.10 |
| 应付托管费 |
12,282.00 |
7,634.38 |
20,399.96 |
37,942.19 |
| 应付销售服务费 |
194.83 |
145.75 |
26,479.27 |
26,655.65 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
484.03 |
107.42 |
3,639.02 |
6,936.87 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,209.49 |
101,072.33 |
210,975.52 |
132,172.50 |
| 负债合计 |
269,025.43 |
803,178.27 |
1,038,694.28 |
839,671.24 |
| 所有者权益 |
| 实收基金 |
52,078,223.58 |
46,501,002.24 |
98,393,946.45 |
145,389,424.87 |
| 未分配利润 |
20,155,379.77 |
13,128,294.93 |
21,368,219.50 |
38,314,110.14 |
| 所有者权益合计 |
72,233,603.35 |
59,629,297.17 |
119,762,165.95 |
183,703,535.01 |
| 负债及所有者权益总计 |
72,502,628.78 |
60,432,475.44 |
120,800,860.23 |
184,543,206.25 |
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