单位(元)万家创业板指数增强A(009981)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 |
3,962,388 |
8,799,036 |
8,382,299 |
2,339,103 |
结算备付金 |
19,385,379 |
18,117,413 |
3,480,106 |
9,225,295 |
存出保证金 |
- |
- |
- |
- |
交易性金融资产 |
352,180,288 |
434,276,810 |
173,123,420 |
152,758,158 |
其中:股票投资 |
352,180,288 |
434,276,810 |
173,123,420 |
152,758,158 |
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 |
- |
- |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,239,824 |
4,388,954 |
234,357 |
806,679 |
其他资产 |
- |
- |
- |
- |
资产总计 |
376,767,879 |
465,582,214 |
185,220,183 |
165,129,235 |
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 |
- |
- |
- |
- |
应付赎回款 |
1,211,481 |
2,907,903 |
277,802 |
1,275,781 |
应付管理人报酬 |
379,408 |
341,726 |
184,513 |
155,361 |
应付托管费 |
31,617 |
28,477 |
15,376 |
12,947 |
应付销售服务费 |
73,423 |
67,442 |
27,094 |
15,902 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
253,781 |
184,789 |
420,617 |
304,647 |
负债合计 |
1,949,709 |
3,530,338 |
925,403 |
1,764,638 |
所有者权益 |
实收基金 |
534,371,808 |
578,032,345 |
219,875,899 |
164,388,593 |
未分配利润 |
-159,553,639 |
-115,980,470 |
-35,581,118 |
-1,023,996 |
所有者权益合计 |
374,818,169 |
462,051,876 |
184,294,780 |
163,364,597 |
负债和所有者权益总计 |
376,767,879 |
465,582,214 |
185,220,183 |
165,129,235 |
*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。