泰康睿利量化多策略混合C(005382)资产负债表
| |
2023-12-31 |
2023-06-30 |
2022-12-31 |
2022-06-30 |
| 资产 |
| 银行存款 |
- |
619,057.92 |
1,371,613.19 |
1,876,541.05 |
| 结算备付金 |
286,339.94 |
777,547.96 |
658,726.73 |
238,995.09 |
| 存出保证金 |
23,815.21 |
38,576.71 |
58,516.12 |
48,727.49 |
| 交易性金融资产 |
62,190,806.94 |
79,795,892.56 |
80,799,987.00 |
107,395,081.09 |
| 其中：股票投资 |
58,724,748.20 |
75,637,394.06 |
75,203,666.18 |
101,777,619.45 |
| 债券投资 |
3,466,058.74 |
4,158,498.50 |
5,596,320.82 |
5,617,461.64 |
| 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 |
- |
1,511,142.02 |
2,866,615.84 |
5,185.68 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,661.23 |
14,427.69 |
32,251.96 |
1,223,132.57 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
63,079,810.61 |
82,756,644.86 |
85,787,710.84 |
110,787,662.97 |
| 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 |
- |
1,063,108.31 |
1,838,585.92 |
1,228,211.53 |
| 应付赎回款 |
36,624.97 |
59,734.08 |
19,396.25 |
266,001.74 |
| 应付管理人报酬 |
63,482.01 |
96,996.42 |
109,891.93 |
120,170.46 |
| 应付托管费 |
10,580.35 |
16,166.07 |
18,315.31 |
20,028.41 |
| 应付销售服务费 |
13,873.63 |
16,715.14 |
18,537.60 |
18,017.51 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
0.38 |
- |
0.14 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
198,449.49 |
270,222.33 |
91,660.22 |
198,206.36 |
| 负债合计 |
323,010.45 |
1,522,942.73 |
2,096,387.23 |
1,850,636.15 |
| 所有者权益 |
| 实收基金 |
52,672,324.09 |
57,652,430.51 |
62,400,851.87 |
63,826,083.73 |
| 未分配利润 |
10,084,476.07 |
23,581,271.62 |
21,290,471.74 |
45,110,943.09 |
| 所有者权益合计 |
62,756,800.16 |
81,233,702.13 |
83,691,323.61 |
108,937,026.82 |
| 负债及所有者权益总计 |
63,079,810.61 |
82,756,644.86 |
85,787,710.84 |
110,787,662.97 |
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