中金汇越量化3个月定开混合C(920926)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
2,302,468.17 |
1,520,258.96 |
1,575,778.42 |
1,077,959.60 |
| 结算备付金 |
19,256,396.33 |
1,780,519.70 |
9,323,809.74 |
16,536,463.52 |
| 存出保证金 |
2,629,659.75 |
3,442,983.12 |
3,494,324.16 |
18,120,902.78 |
| 交易性金融资产 |
21,741,193.38 |
48,676,839.53 |
23,515,205.93 |
129,345,019.59 |
| 其中：股票投资 |
21,741,193.38 |
28,682,839.53 |
23,515,205.93 |
129,343,019.59 |
| 债券投资 |
- |
19,994,000.00 |
- |
2,000.00 |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
4,700,080.42 |
19,000,225.15 |
98,701,169.61 |
| 应收证券清算款 |
- |
- |
8,447.93 |
- |
| 应收利息 |
- |
263,075.66 |
3,549.42 |
-24,065.44 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
- |
- |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
45,929,717.63 |
60,383,757.39 |
56,921,340.75 |
263,757,449.66 |
| 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 |
- |
- |
- |
37,177.81 |
| 应付赎回款 |
- |
- |
- |
- |
| 应付管理人报酬 |
57,629.58 |
71,070.48 |
75,880.86 |
339,754.33 |
| 应付托管费 |
5,762.97 |
7,107.05 |
7,588.08 |
33,975.45 |
| 应付销售服务费 |
13,315.11 |
14,585.52 |
6,585.42 |
35,480.99 |
| 应付交易费用 |
- |
3,330.39 |
77,090.01 |
296,991.82 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
692,736.05 |
3,979,355.70 |
686,281.76 |
766,938.60 |
| 负债合计 |
769,443.71 |
4,075,449.14 |
853,426.13 |
1,510,319.00 |
| 所有者权益 |
| 实收基金 |
45,818,847.08 |
56,690,950.97 |
55,756,573.97 |
253,531,586.31 |
| 未分配利润 |
-658,573.16 |
-382,642.72 |
311,340.65 |
8,715,544.35 |
| 所有者权益合计 |
45,160,273.92 |
56,308,308.25 |
56,067,914.62 |
262,247,130.66 |
| 负债及所有者权益总计 |
45,929,717.63 |
60,383,757.39 |
56,921,340.75 |
263,757,449.66 |
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