单位(元)中航量化阿尔法六个月持有A(011934)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 |
14,530,643 |
22,855,083 |
25,035,277 |
30,407,343 |
结算备付金 |
1,032,044 |
1,383,159 |
839,919 |
1,262,003 |
存出保证金 |
25,544 |
303,037 |
37,070 |
59,048 |
交易性金融资产 |
170,644,205 |
204,952,441 |
223,129,751 |
277,958,726 |
其中:股票投资 |
170,644,205 |
204,952,441 |
223,129,751 |
277,958,726 |
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 |
1,904,443 |
663,198 |
1,420,481 |
234,632 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
49,925 |
2 |
10 |
其他资产 |
- |
- |
- |
- |
资产总计 |
188,136,880 |
230,206,842 |
250,462,500 |
309,921,763 |
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 |
640,392 |
839,144 |
586,338 |
748,030 |
应付赎回款 |
396,633 |
- |
1,114 |
126,250 |
应付管理人报酬 |
188,335 |
279,348 |
329,359 |
363,554 |
应付托管费 |
31,389 |
46,558 |
54,893 |
60,592 |
应付销售服务费 |
67,678 |
81,749 |
97,160 |
107,761 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
554,856 |
798,715 |
725,472 |
923,231 |
负债合计 |
1,879,283 |
2,045,514 |
1,794,337 |
2,329,418 |
所有者权益 |
实收基金 |
241,951,680 |
268,222,789 |
294,396,802 |
323,069,968 |
未分配利润 |
-55,694,083 |
-40,061,461 |
-45,728,639 |
-15,477,624 |
所有者权益合计 |
186,257,597 |
228,161,328 |
248,668,164 |
307,592,345 |
负债和所有者权益总计 |
188,136,880 |
230,206,842 |
250,462,500 |
309,921,763 |
*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。