东吴阿尔法灵活配置混合C(014581)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
2,773,171.51 |
| 结算备付金 |
71,648.35 |
183,366.55 |
232,969.76 |
250,585.87 |
| 存出保证金 |
28,940.71 |
28,327.14 |
27,642.71 |
31,623.35 |
| 交易性金融资产 |
33,766,650.60 |
20,956,125.78 |
28,540,762.83 |
32,411,774.86 |
| 其中：股票投资 |
33,766,650.60 |
20,956,125.78 |
28,540,762.83 |
32,411,774.86 |
| 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 |
- |
459,664.45 |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
165,760.41 |
27,291.21 |
24,672.47 |
178,760.36 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
36,474,243.55 |
23,591,637.47 |
32,403,226.42 |
35,645,915.95 |
| 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 |
78,182.17 |
- |
681,988.40 |
197.60 |
| 应付赎回款 |
139,851.18 |
40,074.71 |
206,776.68 |
376,451.13 |
| 应付管理人报酬 |
38,024.98 |
23,062.35 |
32,455.76 |
44,234.67 |
| 应付托管费 |
6,337.48 |
3,843.74 |
5,409.30 |
7,372.45 |
| 应付销售服务费 |
5,077.67 |
1,228.08 |
2,178.52 |
1,757.88 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
85,724.72 |
164,202.66 |
241,023.96 |
237,666.41 |
| 负债合计 |
353,198.20 |
232,411.54 |
1,169,832.62 |
667,680.14 |
| 所有者权益 |
| 实收基金 |
32,548,487.82 |
23,211,884.06 |
27,105,888.04 |
26,352,323.01 |
| 未分配利润 |
3,572,557.53 |
147,341.87 |
4,127,505.76 |
8,625,912.80 |
| 所有者权益合计 |
36,121,045.35 |
23,359,225.93 |
31,233,393.80 |
34,978,235.81 |
| 负债及所有者权益总计 |
36,474,243.55 |
23,591,637.47 |
32,403,226.42 |
35,645,915.95 |
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