东吴行业轮动混合A(580003)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 |
266,892.95 |
244,257.24 |
307,074.12 |
280,774.03 |
| 存出保证金 |
154,911.38 |
125,888.98 |
104,135.33 |
116,865.17 |
| 交易性金融资产 |
104,114,981.15 |
115,277,975.97 |
137,631,454.46 |
128,922,010.88 |
| 其中：股票投资 |
104,114,981.15 |
115,277,975.97 |
137,631,454.46 |
128,922,010.88 |
| 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 |
1,147,855.09 |
- |
7,411.49 |
63,126.70 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
14,965.60 |
17,743.27 |
10,142.80 |
12,537.89 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
115,777,472.95 |
130,690,910.55 |
150,120,573.46 |
150,996,896.67 |
| 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 |
- |
- |
2,958,775.79 |
- |
| 应付赎回款 |
219,567.19 |
9,039.31 |
14,003.71 |
109,950.82 |
| 应付管理人报酬 |
118,915.96 |
128,495.59 |
151,316.34 |
150,534.87 |
| 应付托管费 |
19,819.34 |
21,415.90 |
25,219.38 |
25,089.13 |
| 应付销售服务费 |
323.73 |
105.64 |
137.03 |
176.01 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
264,854.16 |
199,915.89 |
266,382.70 |
231,419.22 |
| 负债合计 |
623,480.38 |
358,972.33 |
3,415,834.95 |
517,170.05 |
| 所有者权益 |
| 实收基金 |
200,578,577.37 |
217,237,209.89 |
222,991,824.95 |
229,125,650.68 |
| 未分配利润 |
-85,424,584.80 |
-86,905,271.67 |
-76,287,086.44 |
-78,645,924.06 |
| 所有者权益合计 |
115,153,992.57 |
130,331,938.22 |
146,704,738.51 |
150,479,726.62 |
| 负债及所有者权益总计 |
115,777,472.95 |
130,690,910.55 |
150,120,573.46 |
150,996,896.67 |
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