单位(元)万家双引擎灵活配置混合A(519183)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 |
100,942,777 |
20,677,822 |
12,546,284 |
17,877,260 |
结算备付金 |
3,699,101 |
2,725,871 |
912,030 |
423,047 |
存出保证金 |
870,044 |
299,543 |
136,934 |
225,479 |
交易性金融资产 |
1,444,420,100 |
354,084,331 |
185,122,458 |
224,598,237 |
其中:股票投资 |
1,444,420,100 |
345,691,433 |
185,122,458 |
224,598,237 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
8,392,899 |
- |
- |
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 |
10,724,652 |
- |
13,524,354 |
699,416 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
140,782 |
30,043,791 |
493,458 |
1,727,519 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,560,797,456 |
407,831,358 |
212,735,518 |
245,550,958 |
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 |
12,290,753 |
9,075,475 |
12,943,194 |
111,260 |
应付赎回款 |
7,383,087 |
206,190 |
1,651,867 |
4,774,762 |
应付管理人报酬 |
1,077,737 |
296,478 |
148,032 |
157,629 |
应付托管费 |
269,434 |
92,650 |
46,260 |
49,259 |
应付销售服务费 |
8 |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
3,010,876 |
1,464,652 |
830,093 |
865,823 |
负债合计 |
24,031,895 |
11,135,445 |
15,619,447 |
5,958,732 |
所有者权益 |
实收基金 |
841,819,993 |
166,172,209 |
85,955,057 |
93,593,317 |
未分配利润 |
694,945,568 |
230,523,705 |
111,161,014 |
145,998,908 |
所有者权益合计 |
1,536,765,561 |
396,695,914 |
197,116,071 |
239,592,225 |
负债和所有者权益总计 |
1,560,797,456 |
407,831,358 |
212,735,518 |
245,550,958 |
*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。