东吴国企改革主题灵活配置混合A(002159)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
44,713.94 |
42,385.66 |
43,117.65 |
62,862.47 |
| 存出保证金 |
5,818.20 |
4,699.46 |
5,178.49 |
9,140.61 |
| 交易性金融资产 |
7,053,262.92 |
9,544,417.96 |
12,559,003.00 |
14,180,719.70 |
| 其中：股票投资 |
7,053,262.92 |
9,544,417.96 |
12,559,003.00 |
14,180,719.70 |
| 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 |
500,000.00 |
455,000.00 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
77,580.28 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
422,993.47 |
1,534.81 |
2,969.84 |
7,874.08 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
9,096,028.98 |
13,466,390.38 |
13,924,035.19 |
15,443,423.97 |
| 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 |
286,918.69 |
2,043,322.86 |
- |
- |
| 应付赎回款 |
160,597.33 |
23,483.78 |
113,351.80 |
66,686.86 |
| 应付管理人报酬 |
8,937.05 |
8,799.12 |
13,775.84 |
15,727.00 |
| 应付托管费 |
1,489.52 |
1,466.54 |
2,295.97 |
2,621.15 |
| 应付销售服务费 |
1,279.14 |
886.42 |
938.23 |
1,189.15 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1.98 |
5.58 |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
8,290.98 |
6,004.11 |
7,597.09 |
29,837.67 |
| 负债合计 |
467,514.69 |
2,083,968.41 |
137,958.93 |
116,061.83 |
| 所有者权益 |
| 实收基金 |
10,104,065.31 |
12,851,645.67 |
16,793,315.99 |
18,874,676.09 |
| 未分配利润 |
-1,475,551.02 |
-1,469,223.70 |
-3,007,239.73 |
-3,547,313.95 |
| 所有者权益合计 |
8,628,514.29 |
11,382,421.97 |
13,786,076.26 |
15,327,362.14 |
| 负债及所有者权益总计 |
9,096,028.98 |
13,466,390.38 |
13,924,035.19 |
15,443,423.97 |
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