中金量化多策略混合(003582)资产负债表
| |
2022-06-30 |
2021-12-31 |
2021-06-30 |
2020-12-31 |
| 资产 |
| 银行存款 |
186,087.89 |
540,487.53 |
10,583,125.51 |
10,772,581.94 |
| 结算备付金 |
18,625.59 |
7,927.37 |
2,368,666.67 |
1,792,954.19 |
| 存出保证金 |
967.91 |
24,442.85 |
43,168.54 |
129,095.42 |
| 交易性金融资产 |
2,235,760.84 |
1,724,302.93 |
62,637,319.47 |
118,441,696.99 |
| 其中：股票投资 |
2,114,449.68 |
1,724,302.93 |
62,637,319.47 |
118,441,696.99 |
| 债券投资 |
121,311.16 |
- |
- |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
27,000,000.00 |
25,000,000.00 |
| 应收证券清算款 |
- |
43,815.08 |
55,783.54 |
140,184.41 |
| 应收利息 |
- |
65.64 |
2,153.90 |
-6,678.63 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
2,196.71 |
295.58 |
943.61 |
213,811.28 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
2,443,638.94 |
2,341,336.98 |
102,691,161.24 |
156,483,645.60 |
| 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 |
- |
34,414.04 |
- |
- |
| 应付赎回款 |
- |
514.23 |
9,082.83 |
3,145.10 |
| 应付管理人报酬 |
2,866.55 |
2,708.72 |
125,018.12 |
184,426.05 |
| 应付托管费 |
477.75 |
451.47 |
20,836.36 |
30,737.71 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
- |
14,473.82 |
60,446.90 |
159,499.95 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
28,207.03 |
169,001.07 |
88,365.72 |
169,000.07 |
| 负债合计 |
31,551.33 |
221,563.35 |
303,749.93 |
546,808.88 |
| 所有者权益 |
| 实收基金 |
1,903,881.89 |
1,425,467.90 |
66,144,570.88 |
106,065,845.44 |
| 未分配利润 |
508,205.72 |
694,305.73 |
36,242,840.43 |
49,870,991.28 |
| 所有者权益合计 |
2,412,087.61 |
2,119,773.63 |
102,387,411.31 |
155,936,836.72 |
| 负债及所有者权益总计 |
2,443,638.94 |
2,341,336.98 |
102,691,161.24 |
156,483,645.60 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-年
微信公众号
证券之星APP
基本资料
