单位(元)万家战略发展产业混合C(010612)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 |
47,295,753 |
63,919,472 |
78,195,991 |
119,648,070 |
结算备付金 |
788,572 |
1,634,205 |
1,792,962 |
2,086,735 |
存出保证金 |
267,880 |
282,881 |
272,970 |
325,161 |
交易性金融资产 |
725,271,777 |
904,158,855 |
911,707,696 |
1,195,499,714 |
其中:股票投资 |
725,271,777 |
904,158,855 |
910,292,465 |
1,195,499,714 |
基金投资 |
- |
- |
- |
- |
债券投资 |
- |
- |
1,415,231 |
- |
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 |
- |
10,429,586 |
- |
25,544,317 |
应收利息 |
- |
- |
- |
- |
应收股利 |
- |
- |
- |
- |
应收申购款 |
645,282 |
877,867 |
352,276 |
2,210,364 |
其他资产 |
- |
- |
- |
- |
资产总计 |
774,269,263 |
981,302,865 |
992,321,894 |
1,345,314,361 |
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 |
- |
3,650,187 |
- |
657 |
应付赎回款 |
1,586,018 |
1,320,499 |
550,886 |
12,669,237 |
应付管理人报酬 |
806,596 |
1,241,210 |
1,333,335 |
1,616,287 |
应付托管费 |
134,433 |
206,868 |
222,223 |
269,381 |
应付销售服务费 |
139,589 |
160,382 |
186,205 |
211,351 |
应付交易费用 |
- |
- |
- |
- |
应交税费 |
- |
- |
- |
- |
应付利息 |
- |
- |
- |
- |
应付利润 |
- |
- |
- |
- |
其他负债 |
837,507 |
1,518,644 |
1,319,932 |
1,439,950 |
负债合计 |
3,504,142 |
8,097,791 |
3,612,581 |
16,206,863 |
所有者权益 |
实收基金 |
939,842,067 |
929,457,411 |
1,046,617,656 |
1,157,644,754 |
未分配利润 |
-169,076,946 |
43,747,663 |
-57,908,343 |
171,462,744 |
所有者权益合计 |
770,765,122 |
973,205,074 |
988,709,313 |
1,329,107,498 |
负债和所有者权益总计 |
774,269,263 |
981,302,865 |
992,321,894 |
1,345,314,361 |
*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。