单位(元)万家宏观择时多策略A(519212)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 |
82,259,909 |
29,434,440 |
81,968,003 |
60,084,975 |
结算备付金 |
1,086,443 |
1,058,323 |
5,171,824 |
2,616,870 |
存出保证金 |
166,446 |
220,745 |
481,938 |
290,184 |
交易性金融资产 |
1,144,845,773 |
1,265,067,174 |
1,738,113,852 |
776,340,249 |
其中:股票投资 |
1,144,845,773 |
1,214,266,530 |
1,687,844,632 |
776,340,249 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
50,800,644 |
50,269,219 |
- |
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 |
1,826,268 |
22,063 |
136,102 |
10,001,744 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
14,342,905 |
2,417,612 |
10,049,464 |
15,454,337 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,244,527,744 |
1,298,220,357 |
1,835,921,184 |
864,788,359 |
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 |
8,503,525 |
16,128 |
- |
3,473,584 |
应付赎回款 |
15,345,875 |
7,078,337 |
25,710,039 |
30,782,434 |
应付管理人报酬 |
1,156,786 |
1,618,926 |
2,441,580 |
967,928 |
应付托管费 |
192,798 |
269,821 |
406,930 |
161,321 |
应付销售服务费 |
30,085 |
10,936 |
- |
- |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,405,560 |
900,745 |
3,002,222 |
2,114,502 |
负债合计 |
26,634,628 |
9,894,893 |
31,560,771 |
37,499,769 |
所有者权益 |
实收基金 |
525,132,296 |
675,143,729 |
942,061,475 |
420,391,196 |
未分配利润 |
692,760,821 |
613,181,735 |
862,298,937 |
406,897,394 |
所有者权益合计 |
1,217,893,117 |
1,288,325,464 |
1,804,360,412 |
827,288,590 |
负债和所有者权益总计 |
1,244,527,744 |
1,298,220,357 |
1,835,921,184 |
864,788,359 |
*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。