东兴量化多策略混合(003208)资产负债表
| |
2020-12-31 |
2020-06-30 |
2019-12-31 |
2019-06-30 |
| 资产 |
| 银行存款 |
540,667.92 |
676,934.31 |
18,987,017.81 |
2,882,549.01 |
| 结算备付金 |
- |
4,650.00 |
781,161.54 |
63,237.51 |
| 存出保证金 |
675.80 |
13,779.41 |
24,512.32 |
14,740.72 |
| 交易性金融资产 |
6,929,408.54 |
6,785,552.94 |
91,389,136.72 |
8,117,803.20 |
| 其中：股票投资 |
6,929,408.54 |
6,785,552.94 |
66,201,636.72 |
8,117,803.20 |
| 债券投资 |
- |
- |
25,187,500.00 |
- |
| 资产支持证券投资 |
- |
- |
- |
- |
| 衍生金融资产 |
- |
- |
- |
- |
| 买入返售金融资产 |
- |
- |
15,000,000.00 |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
57.89 |
73.34 |
369,819.55 |
552.72 |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
998.50 |
39,041.42 |
16,055.13 |
3,994.01 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
7,471,808.65 |
7,520,031.42 |
126,567,703.07 |
11,082,877.17 |
| 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 |
- |
- |
17,000,000.00 |
- |
| 应付证券清算款 |
- |
- |
12,000,000.00 |
- |
| 应付赎回款 |
46,262.07 |
99,507.49 |
28,971.87 |
5,280.30 |
| 应付管理人报酬 |
9,624.38 |
9,167.73 |
121,458.68 |
13,224.35 |
| 应付托管费 |
1,604.04 |
1,527.96 |
20,243.11 |
2,204.04 |
| 应付销售服务费 |
- |
- |
- |
- |
| 应付交易费用 |
1,273.25 |
2,868.12 |
78,283.63 |
26,695.89 |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
4,471.03 |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
29,320.17 |
24,406.27 |
25,034.68 |
32,403.32 |
| 负债合计 |
88,083.91 |
137,477.57 |
29,278,463.00 |
79,807.90 |
| 所有者权益 |
| 实收基金 |
8,454,361.79 |
10,908,562.83 |
151,228,410.82 |
17,102,303.73 |
| 未分配利润 |
-1,070,637.05 |
-3,526,008.98 |
-53,939,170.75 |
-6,099,234.46 |
| 所有者权益合计 |
7,383,724.74 |
7,382,553.85 |
97,289,240.07 |
11,003,069.27 |
| 负债及所有者权益总计 |
7,471,808.65 |
7,520,031.42 |
126,567,703.07 |
11,082,877.17 |
欢迎访问证券之星！请点此与我们联系 版权所有： Copyright © 1996-2025年
微信公众号
证券之星APP
基本资料
