单位(元)万家智造优势混合C(006133)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 |
26,926,085 |
34,666,480 |
28,084,068 |
41,761,252 |
结算备付金 |
414,445 |
928,373 |
804,040 |
3,337,801 |
存出保证金 |
162,712 |
162,987 |
157,756 |
193,127 |
交易性金融资产 |
411,361,421 |
506,514,090 |
458,349,154 |
564,102,359 |
其中:股票投资 |
411,361,421 |
506,514,090 |
458,349,154 |
564,102,359 |
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 |
- |
6,560,476 |
2,327,304 |
10,221,239 |
应收利息 |
- |
- |
- |
- |
应收股利 |
150,656 |
- |
16,455 |
- |
应收申购款 |
103,073 |
516,228 |
227,467 |
1,254,458 |
其他资产 |
- |
- |
- |
- |
资产总计 |
439,118,392 |
549,348,635 |
489,966,244 |
620,870,235 |
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 |
14 |
1,079,079 |
- |
9,407,696 |
应付赎回款 |
393,068 |
725,476 |
507,531 |
4,592,386 |
应付管理人报酬 |
451,400 |
690,057 |
642,132 |
704,904 |
应付托管费 |
75,233 |
115,010 |
107,022 |
117,484 |
应付销售服务费 |
22,694 |
29,356 |
32,457 |
43,034 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
670,215 |
1,005,430 |
650,556 |
769,591 |
负债合计 |
1,612,625 |
3,644,407 |
1,939,697 |
15,635,094 |
所有者权益 |
实收基金 |
195,681,169 |
188,883,241 |
195,236,847 |
206,695,165 |
未分配利润 |
241,824,598 |
356,820,986 |
292,789,699 |
398,539,976 |
所有者权益合计 |
437,505,767 |
545,704,228 |
488,026,546 |
605,235,141 |
负债和所有者权益总计 |
439,118,392 |
549,348,635 |
489,966,244 |
620,870,235 |
*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。