单位(元)万家北交所慧选两年定期开放混合C(014278)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 |
15,430,324 |
9,200,294 |
21,491,229 |
141,049,677 |
结算备付金 |
1,346,246 |
935,233 |
790,369 |
741,796 |
存出保证金 |
406,876 |
211,235 |
242,634 |
844,427 |
交易性金融资产 |
355,612,106 |
409,251,883 |
349,732,881 |
311,423,660 |
其中:股票投资 |
355,612,106 |
409,251,883 |
349,732,881 |
311,423,660 |
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 |
- |
5,102,659 |
4,184,064 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
- |
- |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
372,795,551 |
424,701,304 |
376,441,177 |
454,059,559 |
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 |
7,632,761 |
- |
4,991,620 |
3,599 |
应付赎回款 |
- |
- |
- |
- |
应付管理人报酬 |
351,119 |
510,742 |
491,284 |
549,813 |
应付托管费 |
58,520 |
85,124 |
81,881 |
91,635 |
应付销售服务费 |
16,689 |
20,690 |
19,945 |
22,371 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
942,434 |
416,144 |
505,510 |
859,072 |
负债合计 |
9,001,524 |
1,032,700 |
6,090,239 |
1,526,490 |
所有者权益 |
实收基金 |
369,194,490 |
495,058,301 |
495,058,301 |
495,058,301 |
未分配利润 |
-5,400,463 |
-71,389,697 |
-124,707,364 |
-42,525,232 |
所有者权益合计 |
363,794,028 |
423,668,605 |
370,350,938 |
452,533,069 |
负债和所有者权益总计 |
372,795,551 |
424,701,304 |
376,441,177 |
454,059,559 |
*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。