大成智惠量化多策略混合A(004209)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
5,825,410.33 |
| 结算备付金 |
49,872.08 |
68,436.22 |
73,059.36 |
5,135.17 |
| 存出保证金 |
10,667.31 |
7,524.84 |
18,094.46 |
8,333.69 |
| 交易性金融资产 |
8,945,916.04 |
9,175,310.09 |
10,394,134.13 |
50,671,856.08 |
| 其中：股票投资 |
8,945,916.04 |
9,175,310.09 |
10,394,134.13 |
50,671,856.08 |
| 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 |
299,440.98 |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
732.29 |
1,653.03 |
2,293.41 |
3,421.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
10,221,052.21 |
10,466,388.80 |
11,594,274.44 |
56,514,157.00 |
| 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 |
150,281.62 |
737.00 |
186,066.85 |
667,396.52 |
| 应付赎回款 |
- |
- |
1,105.03 |
958.21 |
| 应付管理人报酬 |
5,221.26 |
5,189.76 |
5,685.09 |
27,569.03 |
| 应付托管费 |
1,305.33 |
1,297.42 |
1,421.31 |
6,892.27 |
| 应付销售服务费 |
1,142.70 |
1,122.61 |
1,184.18 |
- |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
0.95 |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
99,738.41 |
126,673.00 |
174,580.64 |
148,626.35 |
| 负债合计 |
257,689.32 |
135,019.79 |
370,044.05 |
851,442.38 |
| 所有者权益 |
| 实收基金 |
14,256,332.03 |
14,499,992.26 |
15,036,118.94 |
71,837,217.02 |
| 未分配利润 |
-4,292,969.14 |
-4,168,623.25 |
-3,811,888.55 |
-16,174,502.40 |
| 所有者权益合计 |
9,963,362.89 |
10,331,369.01 |
11,224,230.39 |
55,662,714.62 |
| 负债及所有者权益总计 |
10,221,052.21 |
10,466,388.80 |
11,594,274.44 |
56,514,157.00 |
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