单位(元)泰康睿利量化多策略混合C(005382)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 |
576,187 |
619,058 |
1,371,613 |
1,876,541 |
结算备付金 |
286,340 |
777,548 |
658,727 |
238,995 |
存出保证金 |
23,815 |
38,577 |
58,516 |
48,727 |
交易性金融资产 |
62,190,807 |
79,795,893 |
80,799,987 |
107,395,081 |
其中:股票投资 |
58,724,748 |
75,637,394 |
75,203,666 |
101,777,619 |
基金投资 |
- |
- |
- |
- |
债券投资 |
3,466,059 |
4,158,499 |
5,596,321 |
5,617,462 |
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 |
- |
1,511,142 |
2,866,616 |
5,186 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
2,661 |
14,428 |
32,252 |
1,223,133 |
其他资产 |
- |
- |
- |
- |
资产总计 |
63,079,811 |
82,756,645 |
85,787,711 |
110,787,663 |
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 |
- |
1,063,108 |
1,838,586 |
1,228,212 |
应付赎回款 |
36,625 |
59,734 |
19,396 |
266,002 |
应付管理人报酬 |
63,482 |
96,996 |
109,892 |
120,170 |
应付托管费 |
10,580 |
16,166 |
18,315 |
20,028 |
应付销售服务费 |
13,874 |
16,715 |
18,538 |
18,018 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
0 |
- |
0 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
198,449 |
270,222 |
91,660 |
198,206 |
负债合计 |
323,010 |
1,522,943 |
2,096,387 |
1,850,636 |
所有者权益 |
实收基金 |
52,672,324 |
57,652,431 |
62,400,852 |
63,826,084 |
未分配利润 |
10,084,476 |
23,581,272 |
21,290,472 |
45,110,943 |
所有者权益合计 |
62,756,800 |
81,233,702 |
83,691,324 |
108,937,027 |
负债和所有者权益总计 |
63,079,811 |
82,756,645 |
85,787,711 |
110,787,663 |
*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。