国都量化精选混合(005247)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
584,912.30 |
553,828.24 |
653,364.47 |
666,912.90 |
| 结算备付金 |
559.56 |
8,746.10 |
3,287.66 |
89,502.65 |
| 存出保证金 |
1,304.07 |
2,832.94 |
4,180.86 |
23,802.67 |
| 交易性金融资产 |
1,867,788.60 |
2,213,622.00 |
2,996,031.79 |
6,864,092.28 |
| 其中：股票投资 |
1,867,788.60 |
2,213,622.00 |
2,996,031.79 |
6,864,092.28 |
| 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 |
- |
81.89 |
73.20 |
132.08 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,454,564.53 |
2,779,111.17 |
3,656,937.98 |
7,644,442.58 |
| 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 |
39,106.49 |
- |
- |
- |
| 应付赎回款 |
- |
933.72 |
54,402.23 |
- |
| 应付管理人报酬 |
2,899.57 |
3,828.15 |
4,514.80 |
9,448.94 |
| 应付托管费 |
289.96 |
382.79 |
451.50 |
944.91 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
1,404.04 |
890.79 |
11,509.35 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
6,703.01 |
5,000.00 |
2,479.70 |
60,000.00 |
| 负债合计 |
48,999.03 |
11,548.70 |
62,739.02 |
81,903.20 |
| 所有者权益 |
| 实收基金 |
2,776,173.92 |
2,922,615.60 |
3,246,526.39 |
6,917,489.03 |
| 未分配利润 |
-370,608.42 |
-155,053.13 |
347,672.57 |
645,050.35 |
| 所有者权益合计 |
2,405,565.50 |
2,767,562.47 |
3,594,198.96 |
7,562,539.38 |
| 负债及所有者权益总计 |
2,454,564.53 |
2,779,111.17 |
3,656,937.98 |
7,644,442.58 |
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