单位(元)汇安量化优选A(005599)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
36,524,685 |
2,914,608 |
2,845,354 |
5,190,630 |
结算备付金 |
167,156 |
109,543 |
76,506 |
12,722 |
存出保证金 |
9,343 |
17,978 |
5,926 |
38,310 |
交易性金融资产 |
18,536,659 |
50,205,033 |
48,298,323 |
65,304,938 |
其中:股票投资 |
18,536,659 |
50,205,033 |
48,253,784 |
65,112,987 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
44,539 |
191,950 |
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 |
- |
297,888 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
100 |
3,650 |
2,745 |
610 |
其他资产 |
- |
- |
- |
- |
资产总计 |
55,237,943 |
53,548,700 |
51,228,853 |
70,547,210 |
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 |
- |
197,301 |
- |
- |
应付赎回款 |
35,416,836 |
2,433 |
2 |
148,972 |
应付管理人报酬 |
39,217 |
65,511 |
65,728 |
81,900 |
应付托管费 |
6,536 |
10,918 |
10,955 |
13,650 |
应付销售服务费 |
3,532 |
2,014 |
1,471 |
1,680 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
0 |
1 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
214,142 |
185,636 |
201,953 |
105,286 |
负债合计 |
35,680,263 |
463,813 |
280,109 |
351,490 |
所有者权益 |
实收基金 |
19,437,740 |
37,546,491 |
41,507,561 |
46,728,788 |
未分配利润 |
119,941 |
15,538,396 |
9,441,183 |
23,466,932 |
所有者权益合计 |
19,557,680 |
53,084,887 |
50,948,744 |
70,195,720 |
负债和所有者权益总计 |
55,237,943 |
53,548,700 |
51,228,853 |
70,547,210 |
*注:新浪财经提醒:以上数据由合作伙伴提供,仅供参考,交易请以正式公告数据为准。