单位(元)中加量化研选混合A(014691)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 |
7,146,146 |
161,836 |
1,217,163 |
667,909 |
结算备付金 |
16,999 |
16,844 |
16,693 |
16,540 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
33,000,853 |
17,041,872 |
16,315,405 |
7,734,229 |
其中:股票投资 |
32,962,251 |
15,797,696 |
16,315,405 |
7,734,229 |
基金投资 |
- |
- |
- |
- |
债券投资 |
38,603 |
1,244,177 |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
1,199,977 |
4,300,583 |
4,548,772 |
700,000 |
应收证券清算款 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
3,294,210 |
387 |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
41,363,975 |
24,815,345 |
22,098,420 |
9,118,677 |
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 |
5,668,661 |
3,183,781 |
13,247 |
530,931 |
应付管理人报酬 |
36,915 |
25,243 |
28,605 |
11,695 |
应付托管费 |
6,152 |
3,366 |
3,814 |
1,559 |
应付销售服务费 |
7,308 |
4,315 |
4,560 |
533 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
0 |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
75,034 |
13,953 |
115,000 |
52,538 |
负债合计 |
5,794,070 |
3,230,658 |
165,226 |
597,257 |
所有者权益 |
实收基金 |
40,512,051 |
22,818,224 |
23,653,439 |
8,041,038 |
未分配利润 |
-4,942,146 |
-1,233,537 |
-1,720,246 |
480,383 |
所有者权益合计 |
35,569,905 |
21,584,687 |
21,933,194 |
8,521,421 |
负债和所有者权益总计 |
41,363,975 |
24,815,345 |
22,098,420 |
9,118,677 |
*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。