中融量化精选(FOF)A(005758)资产负债表
| |
2022-12-31 |
2022-06-30 |
2021-12-31 |
2021-06-30 |
| 资产 |
| 银行存款 |
752,802.01 |
184,734.55 |
288,787.77 |
146,746.76 |
| 结算备付金 |
40.27 |
- |
10,020.09 |
- |
| 存出保证金 |
224.40 |
716.81 |
574.08 |
5,529.56 |
| 交易性金融资产 |
1,470,826.54 |
4,742,598.62 |
4,352,705.26 |
2,350,957.90 |
| 其中：股票投资 |
- |
- |
- |
- |
| 债券投资 |
606,125.35 |
305,714.79 |
233,059.90 |
180,486.00 |
| 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 |
6,996,020.19 |
455,179.73 |
- |
- |
| 应收利息 |
- |
- |
4,495.82 |
5,459.07 |
| 应收股利 |
- |
- |
25,142.80 |
- |
| 应收申购款 |
1,030.96 |
613.75 |
278.64 |
22,828.90 |
| 其他资产 |
323.92 |
- |
- |
- |
| 资产总计 |
9,221,268.29 |
5,383,843.46 |
4,682,004.46 |
2,531,522.19 |
| 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 |
- |
100,042.00 |
- |
- |
| 应付证券清算款 |
- |
- |
- |
- |
| 应付赎回款 |
6,981,184.84 |
4,607.43 |
4,882.34 |
1,781.11 |
| 应付管理人报酬 |
3,636.46 |
3,922.65 |
3,727.32 |
2,723.45 |
| 应付托管费 |
1,287.38 |
700.67 |
571.48 |
337.39 |
| 应付销售服务费 |
4,147.07 |
795.68 |
898.11 |
889.67 |
| 应付交易费用 |
- |
- |
3,591.48 |
71.84 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
19,173.84 |
19,703.42 |
31,889.72 |
29,752.80 |
| 负债合计 |
7,009,429.59 |
129,771.85 |
45,560.45 |
35,556.26 |
| 所有者权益 |
| 实收基金 |
2,186,085.04 |
4,987,043.35 |
4,055,570.06 |
2,251,067.72 |
| 未分配利润 |
25,753.66 |
267,028.26 |
580,873.95 |
244,898.21 |
| 所有者权益合计 |
2,211,838.70 |
5,254,071.61 |
4,636,444.01 |
2,495,965.93 |
| 负债及所有者权益总计 |
9,221,268.29 |
5,383,843.46 |
4,682,004.46 |
2,531,522.19 |
微信公众号
证券之星APP
基本资料
