单位(元)中融量化多因子混合A(004065)资产负债表 |
报告期 |
2019/12/29 |
2019/6/30 |
2018/12/31 |
2018/6/30 |
资产 |
银行存款 |
1,664,870 |
2,220,411 |
2,031,632 |
2,316,244 |
结算备付金 |
97,726 |
90,987 |
84,604 |
196,959 |
存出保证金 |
46,160 |
39,400 |
19,187 |
52,786 |
交易性金融资产 |
25,149,104 |
33,667,077 |
22,334,483 |
26,994,878 |
其中:股票投资 |
25,149,104 |
33,667,077 |
22,334,483 |
26,994,878 |
基金投资 |
- |
- |
- |
- |
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 |
265,816 |
- |
- |
- |
应收利息 |
406 |
556 |
502 |
579 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
9,715 |
697 |
396 |
其他资产 |
- |
- |
- |
- |
资产总计 |
27,224,082 |
36,028,145 |
24,471,105 |
29,561,842 |
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 |
- |
- |
- |
- |
应付赎回款 |
319,370 |
156,656 |
6,720 |
19,923 |
应付管理人报酬 |
34,612 |
44,443 |
31,952 |
38,727 |
应付托管费 |
3,461 |
4,444 |
3,195 |
3,873 |
应付销售服务费 |
367 |
1,287 |
36 |
37 |
应付交易费用 |
94,033 |
123,744 |
84,615 |
119,631 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
34,936 |
7,445 |
115,008 |
57,028 |
负债合计 |
486,780 |
338,018 |
241,527 |
239,217 |
所有者权益 |
实收基金 |
31,282,141 |
42,184,445 |
38,205,131 |
40,906,662 |
未分配利润 |
-4,544,839 |
-6,494,318 |
-13,975,552 |
-11,584,037 |
所有者权益合计 |
26,737,302 |
35,690,127 |
24,229,579 |
29,322,625 |
负债和所有者权益总计 |
27,224,082 |
36,028,145 |
24,471,105 |
29,561,842 |
*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。