单位(元)万家新机遇价值驱动A(161910)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 |
8,211,921 |
9,351,681 |
13,355,810 |
12,732,524 |
结算备付金 |
60,761 |
20,478 |
54,026 |
61,691 |
存出保证金 |
8,427 |
20,276 |
23,719 |
34,371 |
交易性金融资产 |
43,384,346 |
54,372,711 |
91,434,804 |
128,043,317 |
其中:股票投资 |
43,384,346 |
54,372,711 |
91,434,804 |
128,043,317 |
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 |
- |
1,743,423 |
- |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
53,913 |
应收申购款 |
2,554 |
7,324 |
6,220 |
57,975 |
其他资产 |
- |
- |
- |
- |
资产总计 |
51,668,010 |
65,515,893 |
104,874,579 |
140,983,791 |
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 |
50,431 |
1,200,966 |
515,098 |
295,540 |
应付赎回款 |
15,727 |
118,870 |
11,853 |
70,608 |
应付管理人报酬 |
53,213 |
79,593 |
133,326 |
183,893 |
应付托管费 |
8,869 |
13,265 |
22,221 |
30,649 |
应付销售服务费 |
18,567 |
21,941 |
23,733 |
25,194 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
127,815 |
83,293 |
278,440 |
321,029 |
负债合计 |
274,621 |
1,517,930 |
984,672 |
926,913 |
所有者权益 |
实收基金 |
30,358,511 |
32,101,304 |
51,554,345 |
64,634,675 |
未分配利润 |
21,034,878 |
31,896,660 |
52,335,562 |
75,422,203 |
所有者权益合计 |
51,393,389 |
63,997,963 |
103,889,908 |
140,056,878 |
负债和所有者权益总计 |
51,668,010 |
65,515,893 |
104,874,579 |
140,983,791 |
*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。