单位(元)国金量化多因子A(006195)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 |
533,589,354 |
387,040,412 |
223,205,008 |
7,162,521 |
结算备付金 |
46,815,214 |
64,068,976 |
13,397,949 |
176,694 |
存出保证金 |
4,881,491 |
2,957,943 |
679,290 |
5,420 |
交易性金融资产 |
9,647,785,304 |
5,684,163,528 |
1,799,016,673 |
33,992,803 |
其中:股票投资 |
9,366,157,331 |
5,684,163,528 |
1,799,016,673 |
33,992,803 |
基金投资 |
- |
- |
- |
- |
债券投资 |
281,627,973 |
- |
- |
- |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
178,061,721 |
244,680,404 |
1,800,000 |
应收证券清算款 |
84,048,992 |
- |
63,200,104 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
12,136,927 |
50,003,322 |
6,448,534 |
4,689,873 |
其他资产 |
- |
- |
- |
- |
资产总计 |
10,329,257,282 |
6,366,295,901 |
2,350,627,962 |
47,827,311 |
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 |
- |
37,091,370 |
128,555,564 |
4,655,109 |
应付赎回款 |
110,173,605 |
81,370,376 |
19,102,384 |
791,616 |
应付管理人报酬 |
10,882,329 |
7,385,133 |
2,397,492 |
26,671 |
应付托管费 |
1,813,721 |
984,684 |
319,666 |
3,556 |
应付销售服务费 |
1,521,529 |
674,729 |
179,147 |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
9,147,402 |
9,541,550 |
2,122,568 |
77,002 |
负债合计 |
133,538,586 |
137,047,842 |
152,676,821 |
5,553,954 |
所有者权益 |
实收基金 |
4,874,956,467 |
3,002,791,812 |
1,192,692,240 |
23,670,841 |
未分配利润 |
5,320,762,229 |
3,226,456,248 |
1,005,258,900 |
18,602,517 |
所有者权益合计 |
10,195,718,695 |
6,229,248,059 |
2,197,951,140 |
42,273,358 |
负债和所有者权益总计 |
10,329,257,282 |
6,366,295,901 |
2,350,627,962 |
47,827,311 |
*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。