单位(元)万家招瑞回报一年持有期混合C(012436)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 |
871,843 |
2,413,680 |
2,301,104 |
9,661,324 |
| 结算备付金 |
466,184 |
578,297 |
241,909 |
202,199 |
| 存出保证金 |
18,983 |
22,976 |
18,491 |
7,867 |
| 交易性金融资产 |
184,200,110 |
225,679,745 |
253,831,262 |
334,903,848 |
| 其中：股票投资 |
27,104,658 |
29,427,280 |
43,732,776 |
47,735,739 |
| 基金投资 |
- |
- |
- |
- |
| 债券投资 |
157,095,451 |
196,252,465 |
210,098,486 |
287,168,109 |
| 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 |
- |
- |
77,592 |
1,741,371 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
200 |
480 |
440 |
75 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
185,557,320 |
228,695,178 |
256,470,798 |
346,516,683 |
| 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 |
40,831,908 |
53,007,465 |
37,937,053 |
- |
| 应付证券清算款 |
215,899 |
1,869,014 |
- |
- |
| 应付赎回款 |
248,470 |
109,141 |
69,811 |
- |
| 应付管理人报酬 |
98,619 |
115,929 |
154,992 |
226,017 |
| 应付托管费 |
24,655 |
28,982 |
38,748 |
56,504 |
| 应付销售服务费 |
3,022 |
3,573 |
4,698 |
8,723 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
1,408 |
2,205 |
5,541 |
8,072 |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
305,028 |
231,855 |
266,526 |
156,569 |
| 负债合计 |
41,729,007 |
55,368,165 |
38,477,369 |
455,885 |
| 所有者权益 |
| 实收基金 |
149,035,379 |
177,661,077 |
225,289,490 |
349,927,139 |
| 未分配利润 |
-5,207,067 |
-4,334,064 |
-7,296,062 |
-3,866,341 |
| 所有者权益合计 |
143,828,312 |
173,327,013 |
217,993,428 |
346,060,798 |
| 负债和所有者权益总计 |
185,557,320 |
228,695,178 |
256,470,798 |
346,516,683 |
*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。
