东吴中证新兴指数(585001)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
3,518,065.09 |
| 结算备付金 |
5,262.31 |
12,718.01 |
9,728.63 |
9,113.29 |
| 存出保证金 |
2,630.60 |
3,339.40 |
1,840.19 |
4,123.74 |
| 交易性金融资产 |
43,826,986.80 |
37,190,418.51 |
39,405,821.01 |
46,379,247.77 |
| 其中：股票投资 |
43,826,986.80 |
37,190,418.51 |
39,405,821.01 |
46,379,247.77 |
| 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 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,158.45 |
636.40 |
1,359.10 |
1,768.71 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
46,878,785.39 |
39,621,528.63 |
42,491,471.56 |
49,912,318.60 |
| 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 |
439.08 |
- |
- |
154.00 |
| 应付赎回款 |
80.21 |
72,029.37 |
148.40 |
- |
| 应付管理人报酬 |
40,101.47 |
32,993.30 |
35,476.55 |
40,370.95 |
| 应付托管费 |
6,015.21 |
4,949.00 |
5,321.49 |
6,055.64 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,402.57 |
105,489.18 |
173,791.26 |
127,048.50 |
| 负债合计 |
146,038.54 |
215,460.85 |
214,737.70 |
173,629.09 |
| 所有者权益 |
| 实收基金 |
34,082,491.01 |
34,232,874.54 |
34,937,881.20 |
35,354,222.87 |
| 未分配利润 |
12,650,255.84 |
5,173,193.24 |
7,338,852.66 |
14,384,466.64 |
| 所有者权益合计 |
46,732,746.85 |
39,406,067.78 |
42,276,733.86 |
49,738,689.51 |
| 负债及所有者权益总计 |
46,878,785.39 |
39,621,528.63 |
42,491,471.56 |
49,912,318.60 |
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