单位(元)万家自主创新混合A(008120)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 |
14,090,330 |
53,915,077 |
54,716,160 |
68,026,906 |
结算备付金 |
1,956,223 |
1,477,620 |
979,574 |
478,044 |
存出保证金 |
100,075 |
341,079 |
140,392 |
234,365 |
交易性金融资产 |
2,445,476,434 |
3,174,717,933 |
3,296,951,944 |
2,992,872,671 |
其中:股票投资 |
2,313,781,740 |
3,023,036,992 |
3,144,893,410 |
2,892,837,136 |
基金投资 |
- |
- |
- |
- |
债券投资 |
131,694,694 |
151,680,941 |
152,058,534 |
100,035,534 |
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 |
9,973,730 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
699,587 |
1,658,619 |
1,324,138 |
1,457,026 |
其他资产 |
- |
- |
- |
- |
资产总计 |
2,462,322,649 |
3,232,110,327 |
3,354,249,026 |
3,073,042,741 |
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 |
- |
6,000 |
- |
- |
应付赎回款 |
1,869,102 |
1,665,262 |
926,182 |
5,831,054 |
应付管理人报酬 |
2,549,967 |
4,086,106 |
4,149,448 |
3,707,357 |
应付托管费 |
424,994 |
681,018 |
691,575 |
617,893 |
应付销售服务费 |
84,358 |
102,715 |
116,502 |
108,031 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
1,092,002 |
1,621,141 |
826,928 |
434,524 |
负债合计 |
6,020,424 |
8,162,242 |
6,710,635 |
10,698,858 |
所有者权益 |
实收基金 |
2,659,437,168 |
2,766,786,699 |
3,068,849,786 |
2,651,992,599 |
未分配利润 |
-203,134,942 |
457,161,386 |
278,688,604 |
410,351,284 |
所有者权益合计 |
2,456,302,225 |
3,223,948,084 |
3,347,538,390 |
3,062,343,883 |
负债和所有者权益总计 |
2,462,322,649 |
3,232,110,327 |
3,354,249,026 |
3,073,042,741 |
*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。