单位(元)万家臻选混合(005094)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 |
174,727,103 |
106,285,466 |
103,828,269 |
268,169,789 |
结算备付金 |
210,744 |
1,283,411 |
3,476,982 |
404,327 |
存出保证金 |
137,532 |
325,444 |
167,068 |
316,074 |
交易性金融资产 |
1,281,551,320 |
1,648,391,204 |
1,551,541,971 |
1,358,162,421 |
其中:股票投资 |
1,281,551,320 |
1,648,391,204 |
1,551,541,971 |
1,358,162,421 |
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 |
- |
- |
136,139 |
- |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
1,089,619 |
6,379,672 |
9,502,137 |
12,470,120 |
其他资产 |
- |
- |
- |
- |
资产总计 |
1,457,716,318 |
1,762,665,198 |
1,668,652,566 |
1,639,522,732 |
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 |
1,838,497 |
2,134,654 |
7,970,963 |
74,998,806 |
应付管理人报酬 |
1,552,003 |
2,259,239 |
2,242,149 |
1,776,322 |
应付托管费 |
258,667 |
376,540 |
373,691 |
296,054 |
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 |
888,046 |
910,491 |
1,123,974 |
1,003,449 |
负债合计 |
4,537,213 |
5,680,924 |
11,710,776 |
78,074,631 |
所有者权益 |
实收基金 |
679,138,562 |
634,371,485 |
656,261,054 |
565,702,864 |
未分配利润 |
774,040,543 |
1,122,612,790 |
1,000,680,735 |
995,745,237 |
所有者权益合计 |
1,453,179,105 |
1,756,984,275 |
1,656,941,790 |
1,561,448,100 |
负债和所有者权益总计 |
1,457,716,318 |
1,762,665,198 |
1,668,652,566 |
1,639,522,732 |
*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。