单位(元)万家兴恒回报一年持有期混合A(014693)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 |
954,317 |
876,535 |
2,168,900 |
467,109 |
结算备付金 |
83,303 |
125,099 |
287,257 |
30,474 |
存出保证金 |
15,377 |
33,440 |
19,046 |
8,107 |
交易性金融资产 |
102,757,272 |
169,931,255 |
204,010,206 |
179,745,912 |
其中:股票投资 |
16,609,225 |
24,497,100 |
40,263,736 |
27,554,273 |
基金投资 |
- |
8,195,900 |
6,371,300 |
- |
债券投资 |
86,148,047 |
137,238,255 |
157,375,170 |
152,191,638 |
资产支持证券投资 |
- |
- |
- |
- |
衍生金融资产 |
- |
- |
- |
- |
买入返售金融资产 |
- |
- |
2,000,000 |
26,704,267 |
应收证券清算款 |
473,274 |
1,488,770 |
- |
1,399,359 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
10 |
200 |
- |
- |
其他资产 |
- |
- |
- |
- |
资产总计 |
104,283,553 |
172,455,299 |
208,485,410 |
208,355,227 |
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 |
20,015,460 |
32,007,157 |
3,001,155 |
- |
应付证券清算款 |
- |
1,272,879 |
1,921,652 |
- |
应付赎回款 |
9,942 |
648,872 |
- |
- |
应付管理人报酬 |
65,733 |
94,751 |
138,342 |
136,014 |
应付托管费 |
12,325 |
17,766 |
25,939 |
25,503 |
应付销售服务费 |
8,143 |
12,690 |
20,245 |
19,934 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
78 |
7,773 |
2,115 |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
178,233 |
111,232 |
183,123 |
86,924 |
负债合计 |
20,289,836 |
34,165,426 |
5,298,229 |
270,490 |
所有者权益 |
实收基金 |
86,055,195 |
140,406,298 |
207,661,739 |
207,592,223 |
未分配利润 |
-2,061,478 |
-2,116,425 |
-4,474,558 |
492,514 |
所有者权益合计 |
83,993,717 |
138,289,873 |
203,187,181 |
208,084,737 |
负债和所有者权益总计 |
104,283,553 |
172,455,299 |
208,485,410 |
208,355,227 |
*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。