东吴添利三个月定开债券C(016760)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 |
493,780.37 |
3,756.72 |
3,731.55 |
3,697.53 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
279,615,520.59 |
546,394,342.65 |
456,119,190.80 |
340,185,450.82 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
279,615,520.59 |
546,394,342.65 |
456,119,190.80 |
340,185,450.82 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
22,001,764.17 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
280,140,073.63 |
546,510,608.80 |
478,235,831.99 |
340,945,967.06 |
| 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 |
68,603,956.47 |
110,818,291.42 |
46,678,321.00 |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
1,070.25 |
- |
104,366.10 |
- |
| 应付管理人报酬 |
94,898.79 |
107,287.63 |
112,990.27 |
83,513.63 |
| 应付托管费 |
31,632.93 |
35,762.52 |
37,663.41 |
27,837.88 |
| 应付销售服务费 |
18,402.74 |
18,090.77 |
18,273.90 |
17,365.69 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
888.89 |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
171,830.10 |
105,302.65 |
198,636.38 |
112,635.00 |
| 负债合计 |
68,922,680.17 |
111,084,734.99 |
47,150,251.06 |
241,352.20 |
| 所有者权益 |
| 实收基金 |
194,741,047.16 |
395,259,188.50 |
396,240,892.40 |
321,006,835.73 |
| 未分配利润 |
16,476,346.30 |
40,166,685.31 |
34,844,688.53 |
19,697,779.13 |
| 所有者权益合计 |
211,217,393.46 |
435,425,873.81 |
431,085,580.93 |
340,704,614.86 |
| 负债及所有者权益总计 |
280,140,073.63 |
546,510,608.80 |
478,235,831.99 |
340,945,967.06 |
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