东吴优益债券C(005145)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
99,641.89 |
| 结算备付金 |
127,261.90 |
70,568.34 |
15,926.53 |
28,416.59 |
| 存出保证金 |
14,431.85 |
4,101.64 |
1,606.66 |
3,058.73 |
| 交易性金融资产 |
61,789,514.26 |
84,490,134.82 |
19,725,728.02 |
20,098,986.25 |
| 其中：股票投资 |
- |
- |
2,777,422.00 |
3,354,198.00 |
| 债券投资 |
61,789,514.26 |
84,490,134.82 |
16,948,306.02 |
16,744,788.25 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
14,189,168.01 |
- |
- |
-55.07 |
| 应收证券清算款 |
- |
- |
- |
150,082.60 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
64,853.37 |
214,534.78 |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
86,240,938.76 |
95,389,490.11 |
20,063,692.97 |
20,380,130.99 |
| 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 |
- |
2,800,000.00 |
- |
- |
| 应付证券清算款 |
9,932,788.90 |
6,848,633.30 |
60,015.09 |
- |
| 应付赎回款 |
481,718.48 |
4,356,878.91 |
2,879.94 |
943.48 |
| 应付管理人报酬 |
8,567.25 |
60,890.02 |
6,840.76 |
6,701.24 |
| 应付托管费 |
2,141.84 |
15,222.49 |
1,710.20 |
1,675.31 |
| 应付销售服务费 |
2,395.90 |
27,067.74 |
85.57 |
73.55 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
8.47 |
7,312.77 |
5.39 |
8.74 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
16,061.39 |
54,455.69 |
39,219.36 |
27,590.04 |
| 负债合计 |
10,443,682.23 |
14,170,460.92 |
110,756.31 |
36,992.36 |
| 所有者权益 |
| 实收基金 |
65,365,875.76 |
76,115,208.91 |
18,763,546.48 |
18,975,320.25 |
| 未分配利润 |
10,431,380.77 |
5,103,820.28 |
1,189,390.18 |
1,367,818.38 |
| 所有者权益合计 |
75,797,256.53 |
81,219,029.19 |
19,952,936.66 |
20,343,138.63 |
| 负债及所有者权益总计 |
86,240,938.76 |
95,389,490.11 |
20,063,692.97 |
20,380,130.99 |
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