单位(元)万家中证500指数增强发起式C(006730)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 |
245,230,963 |
192,653,966 |
54,047,633 |
21,177,724 |
结算备付金 |
15,730,244 |
25,403,641 |
3,085,919 |
4,317,329 |
存出保证金 |
569,693 |
700,065 |
105,880 |
94,115 |
交易性金融资产 |
2,376,705,642 |
3,109,605,827 |
515,731,786 |
349,359,695 |
其中:股票投资 |
2,376,705,642 |
3,109,605,827 |
515,731,786 |
349,359,695 |
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 |
146,627,646 |
- |
207,368 |
11,696,826 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
935,471 |
103,925,245 |
2,261,729 |
1,080,654 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,785,799,661 |
3,432,288,744 |
575,440,316 |
387,726,342 |
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 |
- |
15,747,110 |
- |
- |
应付赎回款 |
245,957,368 |
1,262,744 |
20,945,599 |
14,968,437 |
应付管理人报酬 |
2,541,927 |
2,965,197 |
473,101 |
351,353 |
应付托管费 |
508,385 |
593,039 |
94,620 |
70,271 |
应付销售服务费 |
492,206 |
657,507 |
83,900 |
65,235 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
10,732,384 |
9,657,268 |
2,600,355 |
1,582,460 |
负债合计 |
260,232,270 |
30,882,865 |
24,197,574 |
17,037,756 |
所有者权益 |
实收基金 |
2,262,777,456 |
2,749,820,243 |
407,012,691 |
267,913,244 |
未分配利润 |
262,789,935 |
651,585,636 |
144,230,050 |
102,775,342 |
所有者权益合计 |
2,525,567,390 |
3,401,405,879 |
551,242,742 |
370,688,586 |
负债和所有者权益总计 |
2,785,799,661 |
3,432,288,744 |
575,440,316 |
387,726,342 |
*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。