单位(元)国金量化多策略A(005443)资产负债表 |
| 报告期 |
2025/12/31 |
2025/6/30 |
2024/12/31 |
2024/6/30 |
| 资产 |
| 银行存款 |
415,734,437 |
103,574,396 |
124,680,179 |
156,237,142 |
| 结算备付金 |
0 |
0 |
0 |
0 |
| 存出保证金 |
- |
- |
- |
- |
| 交易性金融资产 |
4,812,933,576 |
1,325,487,091 |
960,643,744 |
1,321,915,801 |
| 其中：股票投资 |
4,812,933,576 |
1,325,487,091 |
960,643,744 |
1,321,915,801 |
| 基金投资 |
- |
- |
- |
- |
| 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 |
213,611,487 |
33,811,000 |
- |
- |
| 应收证券清算款 |
- |
- |
- |
- |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
25,336,550 |
30,825,228 |
815,690 |
3,076,506 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
5,467,616,050 |
1,493,697,714 |
1,086,139,612 |
1,481,229,449 |
| 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 |
- |
- |
- |
8,278 |
| 应付赎回款 |
256,041,800 |
10,951,304 |
4,522,236 |
45,944,176 |
| 应付管理人报酬 |
5,675,983 |
1,232,027 |
1,111,998 |
1,740,170 |
| 应付托管费 |
945,997 |
205,338 |
185,333 |
290,028 |
| 应付销售服务费 |
1,383,626 |
247,579 |
181,536 |
231,895 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
191,390 |
104,542 |
89,271 |
211,163 |
| 负债合计 |
264,238,796 |
12,740,790 |
6,090,373 |
48,425,710 |
| 所有者权益 |
| 实收基金 |
3,695,261,284 |
1,135,429,497 |
900,242,143 |
1,348,036,075 |
| 未分配利润 |
1,508,115,970 |
345,527,427 |
179,807,096 |
84,767,664 |
| 所有者权益合计 |
5,203,377,254 |
1,480,956,924 |
1,080,049,239 |
1,432,803,740 |
| 负债和所有者权益总计 |
5,467,616,050 |
1,493,697,714 |
1,086,139,612 |
1,481,229,449 |
*注：新浪财经提醒：以上数据由合作伙伴提供，仅供参考，交易请以正式公告数据为准。
