单位(元)万家科创主题灵活配置混合(LOF)C(007501)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 |
35,979,701 |
69,955,347 |
44,582,049 |
116,198,409 |
| 结算备付金 |
480,583 |
1,053,426 |
1,316,619 |
774,783 |
| 存出保证金 |
174,163 |
210,143 |
332,788 |
465,259 |
| 交易性金融资产 |
452,021,354 |
633,634,860 |
703,818,319 |
1,144,853,841 |
| 其中：股票投资 |
452,021,354 |
633,634,860 |
703,818,319 |
1,144,853,841 |
| 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 |
- |
12,444,998 |
- |
25,224,477 |
| 应收利息 |
- |
- |
- |
- |
| 应收股利 |
- |
- |
- |
- |
| 应收申购款 |
175,675 |
170,290 |
145,101 |
1,426,449 |
| 其他资产 |
- |
- |
- |
- |
| 资产总计 |
488,831,475 |
717,469,063 |
750,194,876 |
1,288,943,218 |
| 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 |
1,353,785 |
- |
- |
- |
| 应付赎回款 |
1,160,476 |
397,791 |
1,225,676 |
22,300,239 |
| 应付管理人报酬 |
501,180 |
896,664 |
1,014,453 |
1,987,704 |
| 应付托管费 |
83,530 |
149,444 |
169,076 |
331,284 |
| 应付销售服务费 |
2,154 |
17,595 |
4,512 |
73 |
| 应付交易费用 |
- |
- |
- |
- |
| 应交税费 |
- |
- |
- |
- |
| 应付利息 |
- |
- |
- |
- |
| 应付利润 |
- |
- |
- |
- |
| 其他负债 |
542,279 |
901,356 |
1,028,744 |
1,314,477 |
| 负债合计 |
3,643,403 |
2,362,849 |
3,442,461 |
25,933,778 |
| 所有者权益 |
| 实收基金 |
332,962,192 |
387,463,176 |
444,122,697 |
603,123,049 |
| 未分配利润 |
152,225,880 |
327,643,039 |
302,629,719 |
659,886,391 |
| 所有者权益合计 |
485,188,072 |
715,106,214 |
746,752,415 |
1,263,009,440 |
| 负债和所有者权益总计 |
488,831,475 |
717,469,063 |
750,194,876 |
1,288,943,218 |
*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。
