单位(元)中信建投量化进取A(011410)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 |
62,505,397 |
103,977,424 |
198,192,114 |
55,305,268 |
结算备付金 |
48,053,358 |
46,176,738 |
1,071,686 |
41,265,829 |
存出保证金 |
- |
3,582,000 |
- |
- |
交易性金融资产 |
444,469,732 |
483,304,744 |
462,899,660 |
800,629,585 |
其中:股票投资 |
444,029,926 |
483,238,892 |
461,839,063 |
800,629,585 |
基金投资 |
- |
- |
- |
- |
债券投资 |
439,806 |
65,852 |
1,060,597 |
- |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
16,008 |
17,750 |
36,543 |
245,480 |
其他资产 |
- |
- |
- |
- |
资产总计 |
555,044,495 |
637,058,656 |
662,200,003 |
897,446,163 |
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 |
- |
- |
- |
- |
应付赎回款 |
467,469 |
591,757 |
209,967 |
5,666,122 |
应付管理人报酬 |
565,518 |
778,375 |
861,868 |
1,083,003 |
应付托管费 |
94,253 |
129,729 |
143,645 |
180,501 |
应付销售服务费 |
42,121 |
46,990 |
54,225 |
67,586 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
8 |
3,498 |
12 |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
180,000 |
169,890 |
180,000 |
99,179 |
负债合计 |
1,349,369 |
1,720,239 |
1,449,717 |
7,096,391 |
所有者权益 |
实收基金 |
638,418,763 |
687,228,846 |
754,850,730 |
866,377,278 |
未分配利润 |
-84,723,637 |
-51,890,430 |
-94,100,444 |
23,972,494 |
所有者权益合计 |
553,695,126 |
635,338,416 |
660,750,286 |
890,349,772 |
负债和所有者权益总计 |
555,044,495 |
637,058,656 |
662,200,003 |
897,446,163 |
*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。