单位(元)融通量化多策略灵活配置混合C(007528)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 |
2,288,187 |
1,952,421 |
2,879,021 |
2,164,925 |
结算备付金 |
226,248 |
198,906 |
60,937 |
67,932 |
存出保证金 |
11,549 |
13,485 |
10,286 |
7,778 |
交易性金融资产 |
20,747,186 |
27,851,001 |
28,456,258 |
34,771,635 |
其中:股票投资 |
20,729,685 |
27,307,927 |
28,456,258 |
34,771,635 |
基金投资 |
- |
- |
- |
- |
债券投资 |
17,501 |
543,075 |
- |
- |
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 |
577,377 |
1,159,731 |
- |
126,323 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,173 |
6,104 |
13,934 |
35,305 |
其他资产 |
- |
- |
- |
- |
资产总计 |
23,852,720 |
31,181,649 |
31,420,436 |
37,173,898 |
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 |
29,709 |
1,412,488 |
- |
84,103 |
应付赎回款 |
29,701 |
26,127 |
50,863 |
84,665 |
应付管理人报酬 |
23,968 |
36,071 |
50,313 |
41,361 |
应付托管费 |
3,995 |
6,012 |
8,386 |
6,893 |
应付销售服务费 |
920 |
1,326 |
4,851 |
1,458 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
157,461 |
117,877 |
182,462 |
83,362 |
负债合计 |
245,753 |
1,599,900 |
296,875 |
301,843 |
所有者权益 |
实收基金 |
16,011,157 |
17,288,065 |
18,844,217 |
18,893,574 |
未分配利润 |
7,595,810 |
12,293,685 |
12,279,344 |
17,978,481 |
所有者权益合计 |
23,606,967 |
29,581,749 |
31,123,561 |
36,872,055 |
负债和所有者权益总计 |
23,852,720 |
31,181,649 |
31,420,436 |
37,173,898 |
*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。