单位(元)万家全球成长一年持有期混合(QDII)A(012535)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 |
46,431,373 |
68,793,459 |
83,368,357 |
137,887,712 |
结算备付金 |
456,033 |
599,346 |
14,581,717 |
- |
存出保证金 |
46,803 |
56,108 |
41,496 |
12,150 |
交易性金融资产 |
871,937,958 |
1,093,881,614 |
1,318,483,225 |
1,524,497,511 |
其中:股票投资 |
861,795,985 |
1,083,828,984 |
1,318,483,225 |
1,524,497,511 |
基金投资 |
- |
- |
- |
- |
债券投资 |
10,141,973 |
10,052,630 |
- |
- |
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 |
- |
- |
136,818 |
18,555 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
52,539 |
287,323 |
124,446 |
455,316 |
其他资产 |
- |
- |
- |
- |
资产总计 |
918,924,706 |
1,163,617,852 |
1,416,736,058 |
1,662,871,243 |
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 |
32 |
34 |
54 |
61 |
应付赎回款 |
1,979,963 |
8,532,924 |
2,683,347 |
- |
应付管理人报酬 |
1,391,095 |
1,775,347 |
2,183,353 |
2,376,007 |
应付托管费 |
231,849 |
295,891 |
363,892 |
396,001 |
应付销售服务费 |
109,003 |
141,417 |
174,878 |
204,519 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
355,984 |
461,146 |
345,501 |
185,537 |
负债合计 |
4,067,926 |
11,206,759 |
5,751,025 |
3,162,125 |
所有者权益 |
实收基金 |
1,721,014,711 |
1,909,766,720 |
2,139,777,519 |
2,419,147,943 |
未分配利润 |
-806,157,931 |
-757,355,627 |
-728,792,485 |
-759,438,824 |
所有者权益合计 |
914,856,780 |
1,152,411,093 |
1,410,985,034 |
1,659,709,118 |
负债和所有者权益总计 |
918,924,706 |
1,163,617,852 |
1,416,736,058 |
1,662,871,243 |
*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。