中融量化智选混合C(004783)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
290,530.77 |
627,157.91 |
1,159,369.72 |
866,935.84 |
| 结算备付金 |
44,512.09 |
91,302.32 |
113,311.13 |
49,620.55 |
| 存出保证金 |
6,997.91 |
5,398.80 |
7,168.85 |
4,476.48 |
| 交易性金融资产 |
7,519,716.80 |
8,685,413.00 |
8,336,805.52 |
10,253,749.00 |
| 其中：股票投资 |
7,105,115.25 |
8,685,413.00 |
8,336,805.52 |
10,253,749.00 |
| 债券投资 |
414,601.55 |
- |
- |
- |
| 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 |
- |
115,794.04 |
105,634.89 |
357,563.24 |
| 应收利息 |
- |
122.58 |
160.35 |
129.64 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
16,209.44 |
1,430.71 |
25,018.76 |
2,160.84 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,877,967.01 |
9,526,619.36 |
9,747,469.22 |
11,534,635.59 |
| 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 |
99,723.27 |
- |
39,510.30 |
248,835.71 |
| 应付赎回款 |
10,194.09 |
150,105.38 |
324,911.52 |
36,724.25 |
| 应付管理人报酬 |
9,083.26 |
12,017.58 |
11,522.58 |
15,363.85 |
| 应付托管费 |
1,513.87 |
2,002.94 |
1,920.41 |
2,560.63 |
| 应付销售服务费 |
353.06 |
212.80 |
577.65 |
287.63 |
| 应付交易费用 |
- |
40,835.80 |
48,722.91 |
23,350.95 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
37,437.17 |
20,000.01 |
9,932.33 |
70,130.91 |
| 负债合计 |
158,304.72 |
225,174.51 |
437,097.70 |
397,253.93 |
| 所有者权益 |
| 实收基金 |
6,490,343.17 |
6,032,103.04 |
6,593,336.14 |
7,512,369.79 |
| 未分配利润 |
1,229,319.12 |
3,269,341.81 |
2,717,035.38 |
3,625,011.87 |
| 所有者权益合计 |
7,719,662.29 |
9,301,444.85 |
9,310,371.52 |
11,137,381.66 |
| 负债及所有者权益总计 |
7,877,967.01 |
9,526,619.36 |
9,747,469.22 |
11,534,635.59 |
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