东吴中证同业存单AAA指数7天持有(016758)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
145,824.63 |
| 结算备付金 |
1,442.87 |
5,081.88 |
- |
- |
| 存出保证金 |
412.95 |
782.36 |
- |
- |
| 交易性金融资产 |
21,946,146.48 |
93,014,069.32 |
136,266,208.30 |
156,493,111.01 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
21,946,146.48 |
93,014,069.32 |
136,266,208.30 |
156,493,111.01 |
| 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 |
- |
- |
- |
20,487,826.82 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
408,927.17 |
3,514,860.05 |
1,843,085.00 |
10,122,490.00 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
22,487,811.84 |
96,769,382.56 |
138,687,318.65 |
187,249,252.46 |
| 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 |
- |
23,005,046.57 |
6,100,971.98 |
29,702,571.38 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
4,466.72 |
13,913.34 |
17,264.13 |
20,337.18 |
| 应付托管费 |
1,116.67 |
3,478.33 |
4,316.05 |
5,084.30 |
| 应付销售服务费 |
4,466.72 |
13,913.34 |
17,264.13 |
20,337.18 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
1,939.01 |
795.84 |
3,063.90 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
159,291.52 |
115,582.28 |
194,365.81 |
147,149.75 |
| 负债合计 |
169,341.63 |
23,153,872.87 |
6,334,977.94 |
29,898,543.69 |
| 所有者权益 |
| 实收基金 |
21,451,164.97 |
71,111,362.91 |
129,007,508.43 |
154,926,098.83 |
| 未分配利润 |
867,305.24 |
2,504,146.78 |
3,344,832.28 |
2,424,609.94 |
| 所有者权益合计 |
22,318,470.21 |
73,615,509.69 |
132,352,340.71 |
157,350,708.77 |
| 负债及所有者权益总计 |
22,487,811.84 |
96,769,382.56 |
138,687,318.65 |
187,249,252.46 |
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