东吴中证同业存单AAA指数7天持有(016758)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 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 |
46,866,331.08 |
51,780,693.91 |
21,946,146.48 |
93,014,069.32 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
46,866,331.08 |
51,780,693.91 |
21,946,146.48 |
93,014,069.32 |
| 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 |
387,459.00 |
3,051,470.00 |
408,927.17 |
3,514,860.05 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
49,139,351.35 |
55,254,253.78 |
22,487,811.84 |
96,769,382.56 |
| 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 |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
7,968.57 |
8,358.83 |
4,466.72 |
13,913.34 |
| 应付托管费 |
1,992.13 |
2,089.73 |
1,116.67 |
3,478.33 |
| 应付销售服务费 |
7,968.57 |
8,358.83 |
4,466.72 |
13,913.34 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
363.40 |
194.88 |
- |
1,939.01 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
34,079.76 |
23,884.43 |
159,291.52 |
115,582.28 |
| 负债合计 |
52,372.43 |
42,886.70 |
169,341.63 |
23,153,872.87 |
| 所有者权益 |
| 实收基金 |
46,701,890.71 |
52,781,227.46 |
21,451,164.97 |
71,111,362.91 |
| 未分配利润 |
2,385,088.21 |
2,430,139.62 |
867,305.24 |
2,504,146.78 |
| 所有者权益合计 |
49,086,978.92 |
55,211,367.08 |
22,318,470.21 |
73,615,509.69 |
| 负债及所有者权益总计 |
49,139,351.35 |
55,254,253.78 |
22,487,811.84 |
96,769,382.56 |
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