单位(元)同泰沪深300量化增强C(012912)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 |
937,079 |
187,137 |
1,356,023 |
275,404 |
结算备付金 |
68,756 |
68,756 |
68,756 |
68,756 |
存出保证金 |
4,345,986 |
5,664,867 |
4,813,368 |
7,834,633 |
交易性金融资产 |
45,549,458 |
59,590,467 |
71,126,572 |
82,324,335 |
其中:股票投资 |
45,549,458 |
59,590,467 |
71,126,572 |
82,324,335 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
- |
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 |
41,582 |
30,409 |
3,010,552 |
99,226 |
其他资产 |
- |
- |
- |
- |
资产总计 |
50,942,861 |
65,541,636 |
80,375,272 |
90,602,355 |
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 |
679,192 |
105,142 |
35,685 |
315,609 |
应付管理人报酬 |
43,153 |
54,235 |
67,490 |
71,175 |
应付托管费 |
6,473 |
8,135 |
10,124 |
10,676 |
应付销售服务费 |
3,184 |
3,644 |
4,165 |
3,228 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
145,000 |
72,233 |
150,002 |
108,437 |
负债合计 |
877,003 |
243,389 |
267,465 |
509,125 |
所有者权益 |
实收基金 |
78,316,252 |
86,907,753 |
100,851,738 |
96,610,925 |
未分配利润 |
-28,250,393 |
-21,609,507 |
-20,743,931 |
-6,517,695 |
所有者权益合计 |
50,065,858 |
65,298,246 |
80,107,807 |
90,093,230 |
负债和所有者权益总计 |
50,942,861 |
65,541,636 |
80,375,272 |
90,602,355 |
*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。