单位(元)万家汽车新趋势混合A(006233)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 |
18,659,200 |
32,004,480 |
59,793,815 |
31,475,382 |
结算备付金 |
433,142 |
693,884 |
1,161,878 |
596,475 |
存出保证金 |
138,407 |
224,679 |
110,001 |
143,427 |
交易性金融资产 |
276,329,514 |
475,687,171 |
515,701,175 |
378,843,647 |
其中:股票投资 |
276,329,514 |
475,687,171 |
515,701,175 |
378,843,647 |
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 |
14,865,093 |
13,078,501 |
1,741,715 |
12,125,814 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
97,106 |
599,758 |
147,493 |
3,053,317 |
其他资产 |
- |
- |
- |
- |
资产总计 |
310,522,461 |
522,288,473 |
578,656,077 |
426,238,062 |
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 |
3,188,931 |
711 |
4,650,088 |
4,066,051 |
应付赎回款 |
766,403 |
14,058,840 |
1,112,415 |
17,873,086 |
应付管理人报酬 |
316,670 |
742,148 |
642,599 |
488,060 |
应付托管费 |
52,778 |
123,691 |
107,100 |
81,343 |
应付销售服务费 |
80,526 |
176,459 |
140,217 |
88,071 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
545,770 |
845,103 |
724,312 |
568,048 |
负债合计 |
4,951,079 |
15,946,952 |
7,376,732 |
23,164,659 |
所有者权益 |
实收基金 |
131,047,884 |
166,555,491 |
224,392,714 |
134,350,630 |
未分配利润 |
174,523,499 |
339,786,030 |
346,886,632 |
268,722,773 |
所有者权益合计 |
305,571,383 |
506,341,521 |
571,279,346 |
403,073,402 |
负债和所有者权益总计 |
310,522,461 |
522,288,473 |
578,656,077 |
426,238,062 |
*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。