单位(元)万家人工智能混合A(006281)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 |
402,939,325 |
278,174,364 |
59,926,131 |
23,853,191 |
结算备付金 |
5,511,598 |
6,256,383 |
1,115,964 |
1,347,480 |
存出保证金 |
805,728 |
403,430 |
306,399 |
320,750 |
交易性金融资产 |
2,076,707,643 |
2,580,114,701 |
155,449,678 |
230,852,426 |
其中:股票投资 |
2,076,707,643 |
2,580,114,701 |
155,449,678 |
230,852,426 |
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 |
- |
- |
- |
19,082,517 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
4,148,039 |
40,213,515 |
180,674 |
1,265,325 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,490,112,333 |
2,905,162,393 |
216,978,845 |
276,721,687 |
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 |
- |
2,770,301 |
10,258,272 |
10,205,493 |
应付赎回款 |
4,887,303 |
71,049,953 |
1,042,395 |
1,147,431 |
应付管理人报酬 |
2,491,215 |
3,190,812 |
262,018 |
310,519 |
应付托管费 |
415,203 |
531,802 |
43,670 |
51,753 |
应付销售服务费 |
729,002 |
776,253 |
6,551 |
3,137 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,211,771 |
2,941,042 |
860,080 |
2,647,116 |
负债合计 |
11,734,495 |
81,260,163 |
12,472,986 |
14,365,448 |
所有者权益 |
实收基金 |
1,320,653,121 |
1,099,419,573 |
118,543,944 |
115,083,435 |
未分配利润 |
1,157,724,717 |
1,724,482,658 |
85,961,916 |
147,272,804 |
所有者权益合计 |
2,478,377,838 |
2,823,902,230 |
204,505,859 |
262,356,239 |
负债和所有者权益总计 |
2,490,112,333 |
2,905,162,393 |
216,978,845 |
276,721,687 |
*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。