东吴裕丰6个月持有债券C(970118)资产负债表
| |
2024-06-30 |
2023-12-31 |
2023-06-30 |
2022-12-31 |
| 资产 |
| 银行存款 |
- |
- |
1,006,480.24 |
2,042,188.51 |
| 结算备付金 |
1,478,306.22 |
1,072,406.55 |
1,548,698.69 |
1,159,837.62 |
| 存出保证金 |
11,135.73 |
41,520.41 |
5,345.68 |
46,293.64 |
| 交易性金融资产 |
88,345,152.23 |
99,179,596.24 |
128,926,778.92 |
153,704,166.87 |
| 其中：股票投资 |
122,560.00 |
284,529.00 |
122,201.00 |
- |
| 债券投资 |
88,222,592.23 |
98,895,067.24 |
128,804,577.92 |
153,704,166.87 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
2,000,000.00 |
2,600,818.97 |
-1,003.57 |
-148.49 |
| 应收证券清算款 |
5,465,966.87 |
119,482.12 |
39,071.33 |
276,120.48 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
999.20 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
98,063,145.52 |
104,021,889.12 |
131,526,370.49 |
157,228,458.63 |
| 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 |
22,000,433.14 |
19,007,000.32 |
22,352,349.74 |
15,467,947.70 |
| 应付证券清算款 |
- |
- |
19,736.45 |
- |
| 应付赎回款 |
332,345.80 |
95,646.72 |
52,093.64 |
2,016,434.53 |
| 应付管理人报酬 |
31,333.60 |
37,162.73 |
45,540.72 |
63,719.50 |
| 应付托管费 |
9,400.12 |
11,148.78 |
13,662.22 |
19,115.85 |
| 应付销售服务费 |
927.81 |
1,580.92 |
2,247.40 |
4,238.05 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
15,849.22 |
4,594.23 |
13,445.90 |
15,817.66 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
190,334.39 |
172,350.70 |
90,207.24 |
53,342.67 |
| 负债合计 |
22,580,624.08 |
19,329,484.40 |
22,589,283.31 |
17,640,615.96 |
| 所有者权益 |
| 实收基金 |
70,641,930.00 |
80,794,325.75 |
104,955,752.51 |
138,325,401.53 |
| 未分配利润 |
4,840,591.44 |
3,898,078.97 |
3,981,334.67 |
1,262,441.14 |
| 所有者权益合计 |
75,482,521.44 |
84,692,404.72 |
108,937,087.18 |
139,587,842.67 |
| 负债及所有者权益总计 |
98,063,145.52 |
104,021,889.12 |
131,526,370.49 |
157,228,458.63 |
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