单位(元)万家精选C(015566)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 |
79,521,219 |
50,419,786 |
59,025,251 |
70,568,308 |
结算备付金 |
1,299,326 |
736,077 |
2,197,661 |
1,368,052 |
存出保证金 |
99,146 |
126,208 |
242,808 |
358,941 |
交易性金融资产 |
1,210,110,402 |
758,526,179 |
873,333,902 |
702,831,373 |
其中:股票投资 |
1,210,110,402 |
758,526,179 |
873,333,902 |
702,831,373 |
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 |
- |
22,063 |
136,195 |
8,354,661 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
8,453,438 |
910,545 |
4,370,620 |
6,898,562 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,299,483,531 |
810,740,858 |
939,306,437 |
790,379,896 |
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 |
1,923,254 |
- |
- |
- |
应付赎回款 |
7,900,036 |
3,966,877 |
3,086,303 |
38,657,983 |
应付管理人报酬 |
1,194,098 |
1,001,865 |
1,257,694 |
1,023,019 |
应付托管费 |
199,016 |
166,978 |
209,616 |
170,503 |
应付销售服务费 |
164,322 |
51,064 |
80,401 |
13,651 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,143,026 |
526,860 |
1,239,774 |
1,672,251 |
负债合计 |
12,523,753 |
5,713,644 |
5,873,787 |
41,537,406 |
所有者权益 |
实收基金 |
755,507,973 |
577,543,561 |
643,145,801 |
496,401,813 |
未分配利润 |
531,451,805 |
227,483,654 |
290,286,849 |
252,440,677 |
所有者权益合计 |
1,286,959,778 |
805,027,215 |
933,432,650 |
748,842,490 |
负债和所有者权益总计 |
1,299,483,531 |
810,740,858 |
939,306,437 |
790,379,896 |
*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。