单位(元)万家潜力价值混合C(005401)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 |
34,871,059 |
33,860,438 |
35,707,990 |
24,068,671 |
结算备付金 |
187,419 |
111,449 |
114,276 |
71,573 |
存出保证金 |
31,448 |
46,772 |
40,241 |
63,100 |
交易性金融资产 |
122,759,070 |
170,223,555 |
190,639,571 |
239,597,023 |
其中:股票投资 |
122,759,070 |
170,223,555 |
190,639,571 |
239,597,023 |
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 |
- |
5,359,765 |
2,748,803 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
59,611 |
33,022 |
41,732 |
74,813 |
其他资产 |
- |
- |
- |
- |
资产总计 |
157,908,607 |
209,635,001 |
229,292,613 |
263,875,180 |
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 |
155,516 |
4,017,320 |
197,035 |
564,663 |
应付赎回款 |
169,321 |
259,012 |
283,034 |
594,448 |
应付管理人报酬 |
160,627 |
253,794 |
293,322 |
310,633 |
应付托管费 |
26,771 |
42,299 |
48,887 |
51,772 |
应付销售服务费 |
10,810 |
14,638 |
16,614 |
20,168 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
228,496 |
168,566 |
391,504 |
338,063 |
负债合计 |
751,542 |
4,755,629 |
1,230,397 |
1,879,748 |
所有者权益 |
实收基金 |
93,949,579 |
104,798,221 |
117,222,244 |
125,589,693 |
未分配利润 |
63,207,486 |
100,081,151 |
110,839,971 |
136,405,740 |
所有者权益合计 |
157,157,065 |
204,879,372 |
228,062,216 |
261,995,433 |
负债和所有者权益总计 |
157,908,607 |
209,635,001 |
229,292,613 |
263,875,180 |
*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。