融通量化多策略混合C(007528)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
1,952,421.03 |
| 结算备付金 |
131,164.71 |
127,846.74 |
226,247.52 |
198,906.23 |
| 存出保证金 |
12,925.12 |
21,386.23 |
11,548.77 |
13,485.34 |
| 交易性金融资产 |
21,240,276.79 |
20,962,797.84 |
20,747,185.72 |
27,851,001.26 |
| 其中：股票投资 |
21,240,276.79 |
20,962,797.84 |
20,729,684.65 |
27,307,926.76 |
| 债券投资 |
- |
- |
17,501.07 |
543,074.50 |
| 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 |
- |
- |
577,376.64 |
1,159,730.78 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
1,462.43 |
2,951.11 |
2,173.49 |
6,104.31 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
23,088,740.00 |
23,187,994.42 |
23,852,719.50 |
31,181,648.95 |
| 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 |
- |
230,144.74 |
29,709.44 |
1,412,487.66 |
| 应付赎回款 |
61,362.83 |
1,142.92 |
29,700.75 |
26,127.17 |
| 应付管理人报酬 |
23,933.03 |
22,426.81 |
23,967.50 |
36,070.74 |
| 应付托管费 |
3,988.82 |
3,737.83 |
3,994.55 |
6,011.80 |
| 应付销售服务费 |
845.39 |
768.51 |
919.56 |
1,325.59 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
0.11 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
36,518.43 |
89,745.27 |
157,460.94 |
117,876.68 |
| 负债合计 |
126,648.50 |
347,966.08 |
245,752.74 |
1,599,899.75 |
| 所有者权益 |
| 实收基金 |
14,858,660.88 |
15,664,008.53 |
16,011,157.23 |
17,288,064.63 |
| 未分配利润 |
8,103,430.62 |
7,176,019.81 |
7,595,809.53 |
12,293,684.57 |
| 所有者权益合计 |
22,962,091.50 |
22,840,028.34 |
23,606,966.76 |
29,581,749.20 |
| 负债及所有者权益总计 |
23,088,740.00 |
23,187,994.42 |
23,852,719.50 |
31,181,648.95 |
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