单位(元)万家量化同顺多策略混合A(005650)资产负债表 |
报告期 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
2021/12/31 |
资产 |
银行存款 |
2,969,347 |
9,504,311 |
161,686 |
12,257,015 |
结算备付金 |
287,500 |
182,654 |
2,637,381 |
1,613,896 |
存出保证金 |
18,092 |
39,466 |
197,619 |
153,513 |
交易性金融资产 |
51,389,640 |
31,458,478 |
17,713,290 |
320,663,332 |
其中:股票投资 |
51,389,640 |
31,254,436 |
16,803,189 |
305,660,332 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
204,042 |
910,101 |
15,003,000 |
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 |
- |
- |
104,774 |
532,875 |
应收利息 |
- |
- |
- |
347,674 |
应收股利 |
- |
- |
- |
- |
应收申购款 |
9,372 |
7,447 |
22,521 |
34,254 |
其他资产 |
- |
- |
- |
- |
资产总计 |
54,673,950 |
41,192,356 |
20,837,272 |
335,602,559 |
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 |
- |
6,826,328 |
36,863 |
- |
应付赎回款 |
16,056 |
9,340 |
41,047 |
64,551 |
应付管理人报酬 |
47,118 |
19,521 |
125,067 |
431,250 |
应付托管费 |
7,853 |
3,254 |
20,845 |
71,875 |
应付销售服务费 |
2,476 |
2,299 |
9,540 |
19,026 |
应付交易费用 |
- |
- |
- |
1,475,596 |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
192,619 |
248,245 |
1,624,074 |
165,011 |
负债合计 |
266,122 |
7,108,987 |
1,857,437 |
2,227,309 |
所有者权益 |
实收基金 |
43,538,236 |
30,883,120 |
13,353,614 |
186,620,203 |
未分配利润 |
10,869,592 |
3,200,249 |
5,626,221 |
146,755,047 |
所有者权益合计 |
54,407,828 |
34,083,369 |
18,979,836 |
333,375,250 |
负债和所有者权益总计 |
54,673,950 |
41,192,356 |
20,837,272 |
335,602,559 |
*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。