单位(元)万家沪港深蓝筹混合C(007183)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 |
26,365,191 |
43,201,061 |
41,693,392 |
23,979,487 |
结算备付金 |
6,739,528 |
254,600 |
15,401,928 |
450,165 |
存出保证金 |
30,594 |
135,794 |
60,646 |
752,452 |
交易性金融资产 |
204,897,383 |
333,546,701 |
395,789,813 |
445,119,340 |
其中:股票投资 |
204,897,383 |
333,546,701 |
395,789,813 |
439,630,444 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
- |
5,488,896 |
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 |
14,228,713 |
- |
- |
3,791,390 |
应收利息 |
- |
- |
- |
- |
应收股利 |
6,000 |
3,334,498 |
139,841 |
3,019,095 |
应收申购款 |
35,886 |
4,317 |
603,619 |
544,608 |
其他资产 |
- |
- |
- |
- |
资产总计 |
252,303,295 |
380,476,970 |
453,689,239 |
477,656,536 |
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 |
- |
4,186,664 |
22,065,357 |
- |
应付赎回款 |
191,333 |
501,849 |
102,247 |
624,815 |
应付管理人报酬 |
251,336 |
466,271 |
516,244 |
568,700 |
应付托管费 |
41,889 |
77,712 |
86,041 |
94,783 |
应付销售服务费 |
7,629 |
32,590 |
26,354 |
19,250 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
6,815 |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
651,064 |
797,871 |
1,294,771 |
803,034 |
负债合计 |
1,143,251 |
6,069,772 |
24,091,014 |
2,110,583 |
所有者权益 |
实收基金 |
450,231,257 |
556,508,914 |
560,084,454 |
577,684,255 |
未分配利润 |
-199,071,213 |
-182,101,716 |
-130,486,229 |
-102,138,302 |
所有者权益合计 |
251,160,044 |
374,407,198 |
429,598,225 |
475,545,953 |
负债和所有者权益总计 |
252,303,295 |
380,476,970 |
453,689,239 |
477,656,536 |
*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。