中航量化阿尔法六个月持有A(011934)资产负债表
| |
2024-12-31 |
2024-06-30 |
2023-12-31 |
2023-06-30 |
| 资产 |
| 银行存款 |
- |
- |
- |
22,855,082.61 |
| 结算备付金 |
1,147,944.71 |
1,432,318.88 |
1,032,044.38 |
1,383,158.56 |
| 存出保证金 |
25,125.74 |
67,963.64 |
25,543.81 |
303,036.83 |
| 交易性金融资产 |
138,879,943.97 |
135,852,750.39 |
170,644,205.42 |
204,952,441.38 |
| 其中：股票投资 |
138,879,943.97 |
135,852,750.39 |
170,644,205.42 |
204,952,441.38 |
| 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 |
542,511.14 |
30,417.59 |
1,904,442.60 |
663,197.79 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
- |
500.00 |
- |
49,925.11 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
154,381,259.09 |
151,080,989.92 |
188,136,879.68 |
230,206,842.28 |
| 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 |
349,753.61 |
- |
640,392.20 |
839,143.67 |
| 应付赎回款 |
17.27 |
47,423.60 |
396,633.22 |
- |
| 应付管理人报酬 |
160,084.52 |
152,065.03 |
188,334.93 |
279,347.80 |
| 应付托管费 |
26,680.74 |
25,344.17 |
31,389.17 |
46,557.98 |
| 应付销售服务费 |
57,192.14 |
54,226.88 |
67,677.64 |
81,749.22 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
446,936.41 |
845,857.73 |
554,855.95 |
798,715.34 |
| 负债合计 |
1,040,664.69 |
1,124,917.41 |
1,879,283.11 |
2,045,514.01 |
| 所有者权益 |
| 实收基金 |
194,091,611.01 |
220,043,659.59 |
241,951,679.74 |
268,222,788.80 |
| 未分配利润 |
-40,751,016.61 |
-70,087,587.08 |
-55,694,083.17 |
-40,061,460.53 |
| 所有者权益合计 |
153,340,594.40 |
149,956,072.51 |
186,257,596.57 |
228,161,328.27 |
| 负债及所有者权益总计 |
154,381,259.09 |
151,080,989.92 |
188,136,879.68 |
230,206,842.28 |
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