中航量化阿尔法六个月持有C(011935)资产负债表
| |
2026-06-30 |
2025-12-31 |
2025-06-30 |
2024-12-31 |
| 资产 |
| 银行存款 |
- |
- |
- |
- |
| 结算备付金 |
820,139.73 |
715,638.24 |
1,131,553.91 |
1,147,944.71 |
| 存出保证金 |
23,034.98 |
37,699.44 |
37,026.48 |
25,125.74 |
| 交易性金融资产 |
66,783,832.38 |
80,792,396.90 |
138,936,725.51 |
138,879,943.97 |
| 其中：股票投资 |
66,783,832.38 |
80,792,396.90 |
138,936,725.51 |
138,879,943.97 |
| 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 |
2,173,554.03 |
4,873,775.78 |
388,254.55 |
542,511.14 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
18,988.95 |
3,165.62 |
9.99 |
- |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
75,035,245.26 |
95,157,206.63 |
153,006,380.83 |
154,381,259.09 |
| 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 |
3,168,616.86 |
1,204,673.63 |
262,763.26 |
349,753.61 |
| 应付赎回款 |
134,992.89 |
3,908,154.51 |
130,064.02 |
17.27 |
| 应付管理人报酬 |
63,006.58 |
97,798.57 |
147,052.52 |
160,084.52 |
| 应付托管费 |
10,501.09 |
16,299.76 |
24,508.76 |
26,680.74 |
| 应付销售服务费 |
21,212.76 |
33,090.31 |
52,665.89 |
57,192.14 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
302,826.04 |
220,890.53 |
357,896.91 |
446,936.41 |
| 负债合计 |
3,701,156.22 |
5,480,907.31 |
974,951.36 |
1,040,664.69 |
| 所有者权益 |
| 实收基金 |
50,815,215.23 |
81,939,769.53 |
174,504,320.96 |
194,091,611.01 |
| 未分配利润 |
20,518,873.81 |
7,736,529.79 |
-22,472,891.49 |
-40,751,016.61 |
| 所有者权益合计 |
71,334,089.04 |
89,676,299.32 |
152,031,429.47 |
153,340,594.40 |
| 负债及所有者权益总计 |
75,035,245.26 |
95,157,206.63 |
153,006,380.83 |
154,381,259.09 |
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