单位(元)万家量化睿选A(004641)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 |
179,425,935 |
105,265,771 |
149,221,004 |
36,526,654 |
结算备付金 |
10,839,089 |
6,510,743 |
14,848,448 |
91,068 |
存出保证金 |
306,526 |
475,457 |
496,062 |
6,521 |
交易性金融资产 |
1,143,751,372 |
852,745,125 |
1,301,148,017 |
70,692,245 |
其中:股票投资 |
1,143,751,372 |
852,745,125 |
1,281,304,834 |
70,692,245 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
19,843,182 |
- |
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 |
- |
419,900 |
23,303,771 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
40,289 |
1,177,789 |
1,839,278 |
102,258 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,334,363,211 |
966,594,785 |
1,490,856,580 |
107,418,747 |
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 |
66,363,403 |
- |
- |
27,174,813 |
应付赎回款 |
9,631,146 |
24,816,128 |
45,119,136 |
49,163 |
应付管理人报酬 |
1,263,097 |
1,165,371 |
1,895,861 |
22,833 |
应付托管费 |
210,516 |
194,228 |
315,977 |
3,805 |
应付销售服务费 |
152,193 |
101,313 |
269,172 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
6,444,080 |
5,971,130 |
7,586,010 |
259,977 |
负债合计 |
84,064,434 |
32,248,170 |
55,186,156 |
27,510,591 |
所有者权益 |
实收基金 |
1,037,239,573 |
678,901,360 |
1,092,634,655 |
55,360,510 |
未分配利润 |
213,059,204 |
255,445,255 |
343,035,769 |
24,547,646 |
所有者权益合计 |
1,250,298,777 |
934,346,614 |
1,435,670,424 |
79,908,156 |
负债和所有者权益总计 |
1,334,363,211 |
966,594,785 |
1,490,856,580 |
107,418,747 |
*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。