单位(元)万家成长优选混合C(005300)资产负债表 |
报告期 |
2023/12/31 |
2023/6/30 |
2022/12/31 |
2022/6/30 |
资产 |
银行存款 |
102,709,530 |
165,402,051 |
188,580,479 |
196,437,024 |
结算备付金 |
1,696,059 |
3,187,533 |
4,668,866 |
3,670,962 |
存出保证金 |
776,427 |
839,650 |
718,305 |
869,115 |
交易性金融资产 |
1,572,795,908 |
2,127,945,492 |
1,974,431,969 |
2,019,482,217 |
其中:股票投资 |
1,572,795,908 |
2,127,945,492 |
1,974,431,969 |
2,019,482,217 |
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 |
- |
- |
- |
- |
应收证券清算款 |
- |
37,205,416 |
- |
26,617,091 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,014,251 |
2,420,090 |
1,553,720 |
5,395,106 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,678,992,175 |
2,337,000,232 |
2,169,953,338 |
2,252,471,515 |
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 |
- |
4,170,444 |
- |
14,199,182 |
应付赎回款 |
2,326,387 |
2,998,969 |
1,745,820 |
9,148,686 |
应付管理人报酬 |
1,755,745 |
2,887,634 |
2,904,335 |
2,596,473 |
应付托管费 |
292,624 |
481,272 |
484,056 |
432,746 |
应付销售服务费 |
286,730 |
350,095 |
405,171 |
335,964 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,674,758 |
3,816,980 |
2,918,169 |
2,280,895 |
负债合计 |
6,336,244 |
14,705,395 |
8,457,551 |
28,993,946 |
所有者权益 |
实收基金 |
746,098,639 |
811,206,003 |
852,647,924 |
723,435,568 |
未分配利润 |
926,557,293 |
1,511,088,834 |
1,308,847,863 |
1,500,042,001 |
所有者权益合计 |
1,672,655,932 |
2,322,294,837 |
2,161,495,787 |
2,223,477,569 |
负债和所有者权益总计 |
1,678,992,175 |
2,337,000,232 |
2,169,953,338 |
2,252,471,515 |
*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。