单位(元)国金量化多策略A(005443)资产负债表 |
| 报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
| 资产 |
| 银行存款 |
378,230,571 |
155,284,821 |
85,418,248 |
3,011,040 |
| 结算备付金 |
0 |
0 |
2,948,461 |
1,425,936 |
| 存出保证金 |
- |
- |
220,163 |
130,129 |
| 交易性金融资产 |
3,785,432,871 |
1,931,694,475 |
480,557,281 |
53,043,489 |
| 其中：股票投资 |
3,785,432,871 |
1,931,694,475 |
480,557,281 |
50,730,247 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
- |
- |
- |
2,313,242 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
13,865,000 |
5,007,000 |
| 应收证券清算款 |
- |
- |
- |
1,016,689 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,113,880 |
54,668,376 |
15,207,181 |
85,045 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
4,165,777,322 |
2,141,647,672 |
598,216,335 |
63,719,328 |
| 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 |
- |
- |
45,341,741 |
385,930 |
| 应付赎回款 |
90,887,903 |
53,538,996 |
195,710 |
336,899 |
| 应付管理人报酬 |
4,163,042 |
2,521,261 |
545,400 |
66,442 |
| 应付托管费 |
693,840 |
420,210 |
90,900 |
11,074 |
| 应付销售服务费 |
718,838 |
236,789 |
- |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
257,735 |
748,940 |
1,529,749 |
2,602,560 |
| 负债合计 |
96,721,359 |
57,466,195 |
47,703,499 |
3,402,904 |
| 所有者权益 |
| 实收基金 |
3,620,441,700 |
1,762,457,185 |
489,728,053 |
50,510,241 |
| 未分配利润 |
448,614,263 |
321,724,291 |
60,784,783 |
9,806,183 |
| 所有者权益合计 |
4,069,055,963 |
2,084,181,476 |
550,512,836 |
60,316,424 |
| 负债和所有者权益总计 |
4,165,777,322 |
2,141,647,672 |
598,216,335 |
63,719,328 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
