大成智惠量化多策略混合A(004209)资产负债表
| |
2025-12-31 |
2025-06-30 |
2024-12-31 |
2024-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
23,668.91 |
32,626.69 |
49,872.08 |
68,436.22 |
| 存出保证金 |
7,245.45 |
7,339.31 |
10,667.31 |
7,524.84 |
| 交易性金融资产 |
10,210,430.25 |
10,651,510.31 |
8,945,916.04 |
9,175,310.09 |
| 其中：股票投资 |
10,210,430.25 |
10,651,510.31 |
8,945,916.04 |
9,175,310.09 |
| 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 |
- |
368,889.89 |
299,440.98 |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
3,616.70 |
64.93 |
732.29 |
1,653.03 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
12,348,912.91 |
11,770,573.77 |
10,221,052.21 |
10,466,388.80 |
| 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 |
- |
- |
150,281.62 |
737.00 |
| 应付赎回款 |
71,086.34 |
77.53 |
- |
- |
| 应付管理人报酬 |
6,233.67 |
5,660.50 |
5,221.26 |
5,189.76 |
| 应付托管费 |
1,558.43 |
1,415.12 |
1,305.33 |
1,297.42 |
| 应付销售服务费 |
1,368.95 |
1,154.53 |
1,142.70 |
1,122.61 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
17,413.28 |
12,769.86 |
99,738.41 |
126,673.00 |
| 负债合计 |
97,660.67 |
21,077.54 |
257,689.32 |
135,019.79 |
| 所有者权益 |
| 实收基金 |
14,117,582.37 |
15,304,793.96 |
14,256,332.03 |
14,499,992.26 |
| 未分配利润 |
-1,866,330.13 |
-3,555,297.73 |
-4,292,969.14 |
-4,168,623.25 |
| 所有者权益合计 |
12,251,252.24 |
11,749,496.23 |
9,963,362.89 |
10,331,369.01 |
| 负债及所有者权益总计 |
12,348,912.91 |
11,770,573.77 |
10,221,052.21 |
10,466,388.80 |
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