同泰沪深300量化增强A(012911)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
187,136.52 |
| 结算备付金 |
68,756.15 |
68,756.15 |
68,756.15 |
68,756.15 |
| 存出保证金 |
2,159,192.11 |
2,224,911.90 |
4,345,986.27 |
5,664,866.76 |
| 交易性金融资产 |
40,901,850.39 |
40,173,287.34 |
45,549,457.90 |
59,590,467.42 |
| 其中：股票投资 |
40,901,850.39 |
40,173,287.34 |
45,549,457.90 |
59,590,467.42 |
| 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 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
11,860.94 |
5,038.46 |
41,581.76 |
30,408.73 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
43,574,433.45 |
42,902,575.89 |
50,942,860.89 |
65,541,635.58 |
| 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 |
- |
- |
- |
- |
| 应付赎回款 |
143,444.74 |
14,645.38 |
679,192.42 |
105,142.43 |
| 应付管理人报酬 |
37,241.91 |
35,630.29 |
43,152.80 |
54,235.01 |
| 应付托管费 |
5,586.28 |
5,344.53 |
6,472.94 |
8,135.24 |
| 应付销售服务费 |
2,643.32 |
2,447.52 |
3,184.39 |
3,644.19 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
64,919.06 |
115,457.68 |
145,000.14 |
72,232.60 |
| 负债合计 |
253,835.31 |
173,525.40 |
877,002.69 |
243,389.47 |
| 所有者权益 |
| 实收基金 |
61,771,176.58 |
69,089,106.10 |
78,316,251.67 |
86,907,752.90 |
| 未分配利润 |
-18,450,578.44 |
-26,360,055.61 |
-28,250,393.47 |
-21,609,506.79 |
| 所有者权益合计 |
43,320,598.14 |
42,729,050.49 |
50,065,858.20 |
65,298,246.11 |
| 负债及所有者权益总计 |
43,574,433.45 |
42,902,575.89 |
50,942,860.89 |
65,541,635.58 |
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