单位(元)万家优选(161903)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 |
135,043,506 |
260,797,471 |
307,132,585 |
154,216,746 |
结算备付金 |
3,312,278 |
8,520,626 |
- |
1,201,985 |
存出保证金 |
682,877 |
1,150,511 |
369,533 |
1,021,269 |
交易性金融资产 |
7,988,925,391 |
9,194,133,840 |
9,611,201,178 |
10,006,090,730 |
其中:股票投资 |
7,637,598,834 |
8,840,804,250 |
9,206,072,618 |
9,601,640,702 |
基金投资 |
- |
- |
- |
- |
债券投资 |
351,326,557 |
353,329,590 |
405,128,561 |
404,450,027 |
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 |
- |
- |
136,818 |
2,098,965 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
25,835,542 |
10,111,039 |
6,141,743 |
11,638,861 |
其他资产 |
- |
- |
- |
- |
资产总计 |
8,153,799,593 |
9,474,713,487 |
9,924,981,857 |
10,176,268,555 |
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 |
- |
- |
93,177,660 |
- |
应付赎回款 |
8,684,771 |
10,065,324 |
8,167,162 |
48,969,703 |
应付管理人报酬 |
8,377,279 |
10,413,231 |
10,766,210 |
10,693,804 |
应付托管费 |
1,396,213 |
1,602,035 |
1,656,340 |
1,645,201 |
应付销售服务费 |
- |
- |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,942,949 |
4,862,360 |
1,546,870 |
1,934,818 |
负债合计 |
20,401,212 |
26,942,951 |
115,314,242 |
63,243,526 |
所有者权益 |
实收基金 |
4,844,685,882 |
4,697,578,594 |
4,650,920,107 |
4,372,220,189 |
未分配利润 |
3,288,712,499 |
4,750,191,943 |
5,158,747,508 |
5,740,804,840 |
所有者权益合计 |
8,133,398,381 |
9,447,770,536 |
9,809,667,615 |
10,113,025,030 |
负债和所有者权益总计 |
8,153,799,593 |
9,474,713,487 |
9,924,981,857 |
10,176,268,555 |
*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。