单位(元)万家新兴蓝筹(519196)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 |
199,467,780 |
127,648,834 |
83,776,798 |
109,700,795 |
结算备付金 |
478,446 |
2,960,077 |
3,277,660 |
2,358,981 |
存出保证金 |
298,748 |
228,362 |
199,516 |
537,874 |
交易性金融资产 |
1,529,021,786 |
2,003,926,299 |
1,172,721,220 |
1,739,881,897 |
其中:股票投资 |
1,529,021,786 |
2,003,926,299 |
1,172,721,220 |
1,739,881,897 |
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 |
- |
- |
2,655,642 |
4,603,433 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
20,551,012 |
1,822,443 |
1,541,590 |
918,256 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,749,817,771 |
2,136,586,014 |
1,264,172,426 |
1,858,001,236 |
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 |
- |
- |
- |
- |
应付赎回款 |
699,485 |
1,233,477 |
808,424 |
4,076,765 |
应付管理人报酬 |
1,796,255 |
1,994,626 |
1,658,998 |
2,349,314 |
应付托管费 |
299,376 |
332,438 |
276,500 |
391,552 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,217,102 |
1,291,020 |
1,136,727 |
1,062,327 |
负债合计 |
4,012,219 |
4,851,561 |
3,880,648 |
7,879,959 |
所有者权益 |
实收基金 |
880,760,580 |
834,390,048 |
555,779,840 |
759,925,649 |
未分配利润 |
865,044,973 |
1,297,344,406 |
704,511,939 |
1,090,195,628 |
所有者权益合计 |
1,745,805,553 |
2,131,734,454 |
1,260,291,778 |
1,850,121,277 |
负债和所有者权益总计 |
1,749,817,771 |
2,136,586,014 |
1,264,172,426 |
1,858,001,236 |
*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。