东吴国企改革主题灵活配置混合C(012615)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,666,570.86 |
| 结算备付金 |
62,862.47 |
43,283.24 |
53,474.23 |
25,068.20 |
| 存出保证金 |
9,140.61 |
8,032.09 |
6,033.30 |
8,343.61 |
| 交易性金融资产 |
14,180,719.70 |
15,350,255.00 |
20,689,479.80 |
20,800,223.20 |
| 其中：股票投资 |
14,180,719.70 |
15,350,255.00 |
20,689,479.80 |
20,800,223.20 |
| 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 |
77,580.28 |
- |
675,005.37 |
557,822.37 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
7,874.08 |
2,330.81 |
101,298.92 |
117,510.19 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
15,443,423.97 |
18,146,683.77 |
23,703,718.28 |
24,175,538.43 |
| 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 |
- |
1,054,047.66 |
1,121,935.00 |
1,017,813.35 |
| 应付赎回款 |
66,686.86 |
16,728.81 |
97,376.32 |
409,708.03 |
| 应付管理人报酬 |
15,727.00 |
17,099.02 |
22,282.91 |
29,578.66 |
| 应付托管费 |
2,621.15 |
2,849.84 |
3,713.84 |
4,929.75 |
| 应付销售服务费 |
1,189.15 |
1,523.48 |
2,338.79 |
3,105.13 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,837.67 |
33,757.90 |
62,615.96 |
38,655.22 |
| 负债合计 |
116,061.83 |
1,126,006.71 |
1,310,262.82 |
1,503,790.14 |
| 所有者权益 |
| 实收基金 |
18,874,676.09 |
22,677,640.25 |
30,932,876.39 |
30,192,274.27 |
| 未分配利润 |
-3,547,313.95 |
-5,656,963.19 |
-8,539,420.93 |
-7,520,525.98 |
| 所有者权益合计 |
15,327,362.14 |
17,020,677.06 |
22,393,455.46 |
22,671,748.29 |
| 负债及所有者权益总计 |
15,443,423.97 |
18,146,683.77 |
23,703,718.28 |
24,175,538.43 |
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