单位(元)大成智惠量化多策略混合A(004209)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 |
1,106,693 |
5,825,410 |
5,594,210 |
5,232,080 |
结算备付金 |
73,059 |
5,135 |
18,692 |
87,328 |
存出保证金 |
18,094 |
8,334 |
10,914 |
7,259 |
交易性金融资产 |
10,394,134 |
50,671,856 |
51,725,660 |
83,557,439 |
其中:股票投资 |
10,394,134 |
50,671,856 |
51,725,660 |
83,557,439 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,293 |
3,422 |
585 |
1,075 |
其他资产 |
- |
- |
- |
- |
资产总计 |
11,594,274 |
56,514,157 |
57,350,061 |
88,885,181 |
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 |
186,067 |
667,397 |
- |
284,166 |
应付赎回款 |
1,105 |
958 |
39,558 |
24,339 |
应付管理人报酬 |
5,685 |
27,569 |
29,553 |
48,835 |
应付托管费 |
1,421 |
6,892 |
7,388 |
12,209 |
应付销售服务费 |
1,184 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
1 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
174,581 |
148,626 |
198,792 |
164,044 |
负债合计 |
370,044 |
851,442 |
275,291 |
533,592 |
所有者权益 |
实收基金 |
15,036,119 |
71,837,217 |
72,650,528 |
97,936,891 |
未分配利润 |
-3,811,889 |
-16,174,502 |
-15,575,757 |
-9,585,302 |
所有者权益合计 |
11,224,230 |
55,662,715 |
57,074,770 |
88,351,589 |
负债和所有者权益总计 |
11,594,274 |
56,514,157 |
57,350,061 |
88,885,181 |
*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。